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
1176
– –
-64,900
1177
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-14,300
1178
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-4,770
1179
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-24,300
1180
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-27,000
1181
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-110,187
1182
– –
-14,457
1183
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-9,040
1184
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-16,295
1185
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-2,400
1186
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-11,298
1187
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-15,400
1188
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-22,600
1189
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-13,300
1190
– –
-9,700
1191
– –
-10,600
1192
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-25,900
1193
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-8,001
1194
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-88,900
1195
– –
-18,053
1196
– –
-187,734
1197
– –
-36,100
1198
– –
-15,100
1199
– –
-17,900
1200
– –
-9,500
46 47
48
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