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
1076
– –
-16,080
1077
– –
-3,700
1078
– –
-32,106
1079
– –
-11,700
1080
– –
-8,058
1081
– –
-4,000
1082
– –
-31,000
1083
– –
-53,800
1084
– –
-2,600
1085
– –
-25,200
1086
– –
-10,100
1087
– –
-5,000
1088
– –
-100,480
1089
– –
-14,660
1090
– –
-1,818
1091
– –
-8,900
1092
– –
-9,464
1093
– –
-2,400
1094
– –
-17,500
1095
– –
-5,550
1096
– –
-1,168
1097
– –
-133,300
1098
– –
-82,300
1099
– –
-11,244
1100
– –
-20,700
42 43
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