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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,603
1202
– –
-4,485
1203
– –
-35,625
1204
– –
-6,100
1205
– –
-6,733
1206
– –
-24,327
1207
– –
-39,500
1208
– –
-43,292
1209
– –
-2,048
1210
– –
-71,100
1211
– –
-78,800
1212
– –
-25,014
1213
– –
-396,000
1214
– –
-6,051
1215
– –
-22,195
1216
– –
-1,160
1217
– –
-22,082
1218
– –
-5,500
1219
– –
-13,200
1220
– –
-45,100
1221
– –
-48,289
1222
– –
-37,100
1223
– –
-9,700
1224
– –
-13,731
1225
– –
-17,500
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