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
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.64M
3
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

1
+$4.82M
2
+$4.45M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,700
1077
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-96,554
1078
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-18,437
1079
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-45,455
1080
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-37,800
1081
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-67,236
1082
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-35,000
1083
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-64,000
1084
– –
-7,368
1085
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-7,500
1086
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-45,300
1087
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-24,260
1088
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-68,762
1089
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-46,400
1090
– –
-4,600
1091
– –
-12,061
1092
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-18,983
1093
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-14,056
1094
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-9,000
1095
– –
-23,100
1096
– –
-21,409
1097
– –
-13,700
1098
– –
-36,096
1099
– –
-13,225
1100
– –
-10,600
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