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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
1326
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-12,600
1327
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-26,600
1328
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-16,289
1329
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-13,600
1330
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-7,300
1331
– –
-158,856
1332
– –
-17
1333
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-45,500
1334
– –
-42,165
1335
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-11,210
1336
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-27,500
1337
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-6,400
1338
– –
-47,866
1339
– –
-7,576
1340
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-8,382
1341
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-23,700
1342
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1343
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-152,400
1344
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-3,300
1345
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-14,700
1346
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1347
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1348
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-6,132
1349
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-40,700
1350
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-144,000
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