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
1276
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1277
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-25,000
1278
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-37,400
1279
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-2,830
1280
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-28,798
1281
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-3,400
1282
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-39,501
1283
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-3,800
1284
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-26,900
1285
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-14,100
1286
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-20,100
1287
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-21,063
1288
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-11,100
1289
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-30,900
1290
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-4,300
1291
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-9,200
1292
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-41,496
1293
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-12,800
1294
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-25,300
1295
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-15,400
1296
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-31,042
1297
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-9,614
1298
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-5,200
1299
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-20,440
1300
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-6,955
50 51
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53 54