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
1226
– –
-61,100
1227
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-16,000
1228
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-7,000
1229
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-32,100
1230
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-67,900
1231
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-62,108
1232
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-14,700
1233
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-5,586
1234
– –
-20,200
1235
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-67,200
1236
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-27,800
1237
– –
-20,257
1238
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-18,400
1239
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-70,600
1240
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-23,300
1241
– –
-32,900
1242
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-12,200
1243
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-29,260
1244
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-44,100
1245
– –
-32,980
1246
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-25,700
1247
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-27,600
1248
– –
-23,200
1249
– –
-77,588
1250
– –
-10,300
48 49
50
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