TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.64M
3
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

1
+$4.82M
2
+$4.45M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-21,041
1227
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-74,700
1228
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-21,000
1229
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-10,900
1230
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-18,780
1231
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-9,977
1232
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-136,927
1233
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-9,240
1234
– –
-100,200
1235
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-5,100
1236
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-116
1237
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-20,203
1238
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-22,216
1239
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-17,297
1240
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-26,314
1241
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-45,300
1242
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-23,800
1243
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-18,200
1244
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-12,400
1245
– –
-23,900
1246
– –
-20,414
1247
– –
-35,700
1248
– –
-4,900
1249
– –
-12,628
1250
– –
-37,300
48 49
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