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
1276
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1277
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1278
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1279
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-5,629
1280
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-4,735
1282
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-6,000
1283
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-25,900
1284
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-21,663
1285
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-7,907
1286
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1287
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-13,871
1288
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-11,548
1289
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-13,773
1290
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-10,603
1291
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-92,707
1292
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-40,260
1293
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-4,500
1294
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1295
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-16,800
1296
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-22,175
1297
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-2,134
1298
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-23,722
1299
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-23,700
1300
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-43,651
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