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
1176
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-19,979
1177
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1178
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1179
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1180
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1181
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-22,686
1182
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-17,640
1183
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-63,950
1184
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-10,542
1185
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-10,969
1186
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-26,300
1187
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-5,636
1188
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-1,712
1189
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-12,538
1190
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-17,916
1191
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-2,900
1192
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-19,242
1193
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-47,682
1194
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-11,734
1195
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1196
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-25,349
1197
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-23,381
1198
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1199
– –
-16,283
1200
– –
-17,300
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