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
1301
– –
-48,690
1302
– –
-9,563
1303
– –
-16,400
1304
– –
-21,100
1305
– –
-6,800
1306
– –
-11,800
1307
– –
-7,613
1308
– –
-6,200
1309
– –
-10,068
1310
– –
-3,600
1311
– –
-4,999
1312
– –
-5,931
1313
– –
-27,200
1314
– –
-20,781
1315
– –
-23,007
1316
– –
-13,544
1317
– –
-4,000
1318
– –
-14,400
1319
– –
-3,700
1320
– –
-10,670
1321
– –
-5,553
1322
– –
-13,270
1323
– –
-20,078
1324
– –
-7,092
1325
– –
-30,300
51 52
53
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