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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.12M
3
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

1
+$4.24M
2
+$4.04M
3
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-9,300
1127
– –
-23,894
1128
– –
-35,020
1129
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-10,800
1130
– –
-15,300
1131
– –
-23,100
1132
– –
-28,500
1133
– –
-35,400
1134
– –
-85,121
1135
– –
-17,700
1136
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-22,155
1137
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-7,600
1138
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-17,500
1139
– –
-56,600
1140
– –
-14,800
1141
– –
-90,763
1142
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-3,817
1143
– –
-43,491
1144
– –
-27,707
1145
– –
-15,652
1146
– –
-49,406
1147
– –
-55,400
1148
– –
-14,600
1149
– –
-36,200
1150
– –
-14,500
44 45
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