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
1301
– –
-7,535
1302
– –
-38,900
1303
– –
-4,300
1304
– –
-4,600
1305
– –
-46,500
1306
– –
-54,600
1307
– –
-8,541
1308
– –
-3,785
1309
– –
-12,000
1310
– –
-8,400
1311
– –
-7,900
1312
– –
-14,000
1313
– –
-17,800
1314
– –
-47,800
1315
– –
-10,900
1316
– –
-20,124
1317
– –
-5,800
1318
– –
-9,800
1319
– –
-23,294
1320
– –
-42,954
1321
– –
-8,729
1322
– –
-46,152
1323
– –
-81,300
1324
– –
-11,900
1325
– –
-22,500
51 52
53
54 55