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
1101
– –
-23,700
1102
– –
-3,970
1103
– –
-204,600
1104
– –
-39,100
1105
– –
-33,900
1106
– –
-17,100
1107
– –
-21,119
1108
– –
-14,172
1109
– –
-99,800
1110
– –
-2,800
1111
– –
-82,408
1112
– –
-36,600
1113
– –
-11,900
1114
– –
-25,986
1115
– –
-14,800
1116
– –
-15,007
1117
– –
-30,400
1118
– –
-23,400
1119
– –
-5,900
1120
– –
-13,700
1121
– –
-18,400
1122
– –
-29,400
1123
– –
-20,000
1124
– –
-1,250
1125
– –
-15,400
43 44
45
46 47