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
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.96M
3
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-12,207
1052
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1053
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-11,300
1054
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-6,111
1055
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-8,600
1056
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-20,183
1057
– –
-6,800
1058
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-34,100
1059
– –
-23,077
1060
– –
-81,600
1061
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-7,421
1062
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-8,600
1063
– –
-3,517
1064
– –
-60,300
1065
– –
-2,627
1066
– –
-31,533
1067
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-8,304
1068
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-5,716
1069
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-8,200
1070
– –
-11,767
1071
– –
-6,925
1072
– –
-24,400
1073
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-15,449
1074
– –
-21,000
1075
– –
-39,181
41 42
43
44 45