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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-67,929
1102
– –
-19,383
1103
– –
-90,561
1104
– –
-196,715
1105
– –
-31,201
1106
– –
-25,154
1107
– –
-40,035
1108
– –
-297
1109
– –
-18,643
1110
– –
-29,300
1111
– –
-4,059
1112
– –
-14,700
1113
– –
-26,700
1114
– –
-17,424
1115
– –
-64,300
1116
– –
-41,533
1117
– –
-48,957
1118
– –
-19,500
1119
– –
-15,209
1120
– –
-10,191
1121
– –
-30,422
1122
– –
-10,100
1123
– –
-40,048
1124
– –
-10,600
1125
– –
-62,377
43 44
45
46 47