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
– –
-9,877
1202
– –
-55,736
1203
– –
-1,343
1204
– –
-34,800
1205
– –
-60,800
1206
– –
-40,600
1207
– –
-24,636
1208
– –
-52,500
1209
– –
-8,200
1210
– –
-29,502
1211
– –
-9,500
1212
– –
-6,411
1213
– –
-10,383
1214
– –
-16,200
1215
– –
-8,300
1216
– –
-1,519
1217
– –
-30,842
1218
– –
-10,500
1219
– –
-21,600
1220
– –
-551
1221
– –
-82,500
1222
– –
-23,100
1223
– –
-10,100
1224
– –
-11,500
1225
– –
-10,700
47 48
49
50 51