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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.12M
3
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

1
+$4.24M
2
+$4.04M
3
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-700
1077
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-6,300
1078
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-56,300
1079
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-21,100
1080
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-28,802
1081
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-67,800
1082
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-20,700
1083
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-84,571
1084
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-7,300
1085
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-23,000
1086
– –
-9,900
1087
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-20,510
1088
– –
-29,300
1089
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-32,100
1090
– –
-31,515
1091
– –
-8,515
1092
– –
-17,941
1093
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-17,084
1094
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-48,843
1095
– –
-24,400
1096
– –
-14,961
1097
– –
-11,000
1098
– –
-4,900
1099
– –
-27,000
1100
– –
-18,914
42 43
44
45 46