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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
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

1 Industrials 13.49%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24,900
1202
– –
-25,833
1203
– –
-2,200
1204
– –
-146,000
1205
– –
-69,800
1206
– –
-12,800
1207
– –
-123,400
1208
– –
-24,000
1209
– –
-18,593
1210
– –
-15,300
1211
– –
-24,289
1212
– –
-42,700
1213
– –
-16,336
1214
– –
-62,800
1215
– –
-9,370
1216
– –
-5,600
1217
– –
-16,000
1218
– –
-184,147
1219
– –
-68,000
1220
– –
-30,775
1221
– –
-16,126
1222
– –
-46,400
1223
– –
-16,655
1224
– –
-11,381
1225
– –
-12,222
47 48
49
50 51