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
1201
– –
-15,600
1202
– –
-13,170
1203
– –
-16,700
1204
– –
-24,000
1205
– –
-37,000
1206
– –
-7,900
1207
– –
-3,670
1208
– –
-6,300
1209
– –
-29,500
1210
– –
-130,500
1211
– –
-9,700
1212
– –
-6,600
1213
– –
-12,900
1214
– –
-8,930
1215
– –
-11,900
1216
– –
-16,700
1217
– –
-5,957
1218
– –
-64,300
1219
– –
-56,500
1220
– –
-13,700
1221
– –
-6,800
1222
– –
-15,988
1223
– –
-11,799
1224
– –
-14,700
1225
– –
-9,700
47 48
49
50 51