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TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 13.49%
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
1301
– –
-10,300
1302
– –
-29,550
1303
– –
-2,898
1304
– –
-82,350
1305
– –
-62,000
1306
– –
-11,400
1307
– –
-20,962
1308
– –
-25,815
1309
– –
-26,910
1310
– –
-9,300
1311
– –
-106,600
1312
– –
-25,875
1313
– –
-44,600
1314
– –
-27,900
1315
– –
-13,900
1316
– –
-45,000
1317
– –
-4,100
1318
– –
-7,200
1319
– –
-38,100
1320
– –
-35,600
1321
– –
-27,991
1322
– –
-6,500
1323
– –
-8,900
1324
– –
-40,800
1325
– –
-59,000
51 52
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