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
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.96M
3
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-4,600
1252
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-11,821
1253
– –
-11,558
1254
– –
-40,700
1255
– –
-19,500
1256
– –
-15,484
1257
– –
-7,800
1258
– –
-10,000
1259
– –
-1,296
1260
– –
-6,364
1261
– –
-7,600
1262
– –
-11,153
1263
– –
-5,449
1264
– –
-157,300
1265
– –
-71,286
1266
– –
-41,565
1267
– –
-31,000
1268
– –
-15,100
1269
– –
-15,928
1270
– –
-23,080
1271
– –
-17,026
1272
– –
-10,737
1273
– –
-40,116
1274
– –
-2,899
1275
– –
-11,200
49 50
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