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
1101
– –
-18,144
1102
– –
-29,884
1103
– –
-26,877
1104
– –
-16,070
1105
– –
-44,739
1106
– –
-56,173
1107
– –
-19,905
1108
– –
-16,200
1109
– –
-18,700
1110
– –
-3,800
1111
– –
-16,028
1112
– –
-3,543
1113
– –
-22,909
1114
– –
-3,000
1115
– –
-27,984
1116
– –
-47,730
1117
– –
-13,900
1118
– –
-24,216
1119
– –
-50
1120
– –
-18,621
1121
– –
-22,300
1122
– –
-11,288
1123
– –
-5,312
1124
– –
-58,617
1125
– –
-13,454
43 44
45
46 47