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
$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
1126
– –
-3,700
1127
– –
-45,506
1128
– –
-3,618
1129
– –
-65,600
1130
– –
-72,100
1131
– –
-7,700
1132
– –
-145,262
1133
– –
-46,702
1134
– –
-5,356
1135
– –
-6,850
1136
– –
-10,181
1137
– –
-100,832
1138
– –
-21,600
1139
– –
-1,016
1140
– –
-82,820
1141
– –
-17,934
1142
– –
-10,749
1143
– –
-48,002
1144
– –
-7,100
1145
– –
-333,700
1146
– –
-38,270
1147
– –
-9,701
1148
– –
-8,300
1149
– –
-337
1150
– –
-20,300
44 45
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