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
$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 13.44%
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
– –
-18,493
1202
– –
-8,100
1203
– –
-11,200
1204
– –
-83,300
1205
– –
-52,773
1206
– –
-9
1207
– –
-29,000
1208
– –
-13,400
1209
– –
-16,655
1210
– –
-11,381
1211
– –
-12,222
1212
– –
-41,036
1213
– –
-29,600
1214
– –
-238,000
1215
– –
-34,400
1216
– –
-108,000
1217
– –
-25,620
1218
– –
-18,600
1219
– –
-62,600
1220
– –
-16,800
1221
– –
-25,400
1222
– –
-21,600
1223
– –
-7,000
1224
– –
-12,500
1225
– –
-10,098
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