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
1151
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-21,200
1152
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1153
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-21,700
1154
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-24,000
1155
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1156
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-24,300
1157
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-72,900
1158
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-24,200
1159
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-18,900
1160
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-29,441
1161
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-17,900
1162
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-7,700
1163
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-129,300
1164
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-41,600
1165
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-86,000
1166
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-11,000
1167
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-35,304
1168
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-42,400
1169
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-20,400
1170
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-27,704
1171
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-900
1172
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-73,008
1173
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-31,395
1174
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-11,800
1175
– –
-54,080
45 46
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48 49