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
1101
– –
-34,800
1102
– –
-80,967
1103
– –
-12,500
1104
– –
-22,172
1105
– –
-414
1106
– –
-23,122
1107
– –
-208,506
1108
– –
-4,100
1109
– –
-13,500
1110
– –
-4,618
1111
– –
-9,070
1112
– –
-7,794
1113
– –
-36,273
1114
– –
-35,800
1115
– –
-4,732
1116
– –
-8,576
1117
– –
-4,189
1118
– –
-12,990
1119
– –
-53,336
1120
– –
-12,781
1121
– –
-5,600
1122
– –
-16,992
1123
– –
-19,107
1124
– –
-47,655
1125
– –
-104,200
43 44
45
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