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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,400
1302
– –
-3,585
1303
– –
-23,909
1304
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-20,491
1305
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-90,278
1306
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-13,155
1307
– –
-514
1308
– –
-25,600
1309
– –
-13,036
1310
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-5,890
1311
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-3,100
1312
– –
-52,600
1313
– –
-40,138
1314
– –
-26,480
1315
– –
-10,900
1316
– –
-51,531
1317
– –
-45,871
1318
– –
-51,826
1319
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-25,374
1320
– –
-27,419
1321
– –
-32,000
1322
– –
-61,790
1323
– –
-98,706
1324
– –
-21,959
1325
– –
-73,180
51 52
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