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TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

1 Industrials 13.49%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,196
1077
– –
-11,800
1078
– –
-15,300
1079
– –
-8,200
1080
– –
-11,020
1081
– –
-19,700
1082
– –
-78,400
1083
– –
-37,700
1084
– –
-31,200
1085
– –
-2,900
1086
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-29,177
1087
– –
-11,100
1088
– –
-32,200
1089
– –
-32,264
1090
– –
-36,300
1091
– –
-71,900
1092
– –
-4,100
1093
– –
-47,200
1094
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-31,600
1095
– –
-6,989
1096
– –
-6,002
1097
– –
-18,800
1098
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-22,900
1099
– –
-33,400
1100
– –
-76,182
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