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
– –
-11,700
1277
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-89,100
1278
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-10,100
1279
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-3,500
1280
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-60,000
1281
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-11,824
1282
– –
-11,568
1283
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-31,800
1284
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-5,000
1285
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-20,400
1286
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-7,100
1287
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-10,583
1288
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-3,000
1289
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-17,600
1290
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-5,447
1291
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-20,900
1292
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-26,600
1293
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-2,200
1294
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-23,100
1295
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-45,769
1296
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-16,100
1297
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-6,300
1298
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-37,400
1299
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-32,300
1300
– –
-83,000
50 51
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