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
1276
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-28,900
1277
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-12,196
1278
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-17
1279
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-11,800
1280
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1281
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1282
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-27,500
1283
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-6,400
1284
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-11,020
1285
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-19,700
1286
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-78,400
1287
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-37,700
1288
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-31,200
1289
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-2,900
1290
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-29,177
1291
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-11,100
1292
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1293
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-32,264
1294
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-36,300
1295
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-71,900
1296
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-22,900
1297
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-131,117
1298
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-21,500
1299
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-22,600
1300
– –
-14,890
50 51
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