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
1301
– –
-15,940
1302
– –
-18,227
1303
– –
-15,500
1304
– –
-8,500
1305
– –
-23,500
1306
– –
-22,381
1307
– –
-4,800
1308
– –
-3,780
1309
– –
-9,800
1310
– –
-6,322
1311
– –
-70,400
1312
– –
-18,500
1313
– –
-45,252
1314
– –
-51,800
1315
– –
-13,800
1316
– –
-31,573
1317
– –
-21,400
1318
– –
-18,796
1319
– –
-29,100
1320
– –
-11,200
1321
– –
-7,905
1322
– –
-29,700
1323
– –
-18,593
1324
– –
-24,289
1325
– –
-42,700
51 52
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