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
1126
– –
-34,893
1127
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-12,350
1128
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-17,596
1129
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-3,240
1130
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-22,288
1131
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-17,621
1132
– –
-8,100
1133
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-10,566
1134
– –
-21,057
1135
– –
-8,472
1136
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-40,326
1137
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-4,300
1138
– –
-34,309
1139
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-29,683
1140
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-2,400
1141
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-53,788
1142
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-15,671
1143
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-27,729
1144
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-12,400
1145
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-13,871
1146
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-11,900
1147
– –
-14,902
1148
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-12,204
1149
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-8,800
1150
– –
-18,045
44 45
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