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
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

1 Industrials 13.44%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-8,400
1127
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-13,800
1128
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-52,700
1129
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-20,900
1130
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-7,762
1131
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-10,100
1132
– –
-186,700
1133
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-58,900
1134
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-14,700
1135
– –
-18,505
1136
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-54,403
1137
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-476
1138
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-3,700
1139
– –
-152,400
1140
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-3,300
1141
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-14,700
1142
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-143,210
1143
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-37,900
1144
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-10,700
1145
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-22,000
1146
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-27,326
1147
– –
-15,422
1148
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-11,700
1149
– –
-51,500
1150
– –
-2,685
44 45
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