TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-57,005
1052
– –
-69,612
1053
– –
-15,500
1054
– –
-28,102
1055
– –
-9,156
1056
– –
-9,524
1057
– –
-6,599
1058
– –
-218,824
1059
– –
-10,000
1060
– –
-11,519
1061
– –
-6,696
1062
– –
-14,344
1063
– –
-8,686
1064
– –
-29,100
1065
– –
-21,232
1066
– –
-13,253
1067
– –
-42,300
1068
– –
-30,065
1069
– –
-42,523
1070
– –
-40,766
1071
– –
-49,749
1072
– –
-11,857
1073
– –
-18,560
1074
– –
-39,480
1075
– –
-40,000
41 42
43
44 45