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TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 13.49%
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
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-40,600
1127
– –
-24,636
1128
– –
-63,066
1129
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-430
1130
– –
-51,700
1131
– –
-9,940
1132
– –
-17,100
1133
– –
-11,900
1134
– –
-25,000
1135
– –
-9,923
1136
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-8,330
1137
– –
-20,100
1138
– –
-4,500
1139
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-31,300
1140
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-65,200
1141
– –
-5,400
1142
– –
-41,587
1143
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-39,593
1144
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-62,800
1145
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-4,703
1146
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-70,800
1147
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-45,000
1148
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-38,840
1149
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-6,300
1150
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-8,400
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