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
1226
– –
-11,100
1227
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-2,200
1228
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-1,750
1229
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-9,800
1230
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-8,800
1231
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-3,200
1232
– –
-38,900
1233
– –
-62,000
1234
– –
-5,300
1235
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-15,200
1236
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-42,000
1237
– –
-7,500
1238
– –
-109,800
1239
– –
-98,600
1240
– –
-26,120
1241
– –
-14,900
1242
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-15,601
1243
– –
-131,878
1244
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-26,700
1245
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-8,500
1246
– –
-26,100
1247
– –
-11,300
1248
– –
-10,500
1249
– –
-19,500
1250
– –
-11,600
48 49
50
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