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
1326
– –
-14,400
1327
– –
-9,900
1328
– –
-44,100
1329
– –
-3,700
1330
– –
-9,384
1331
– –
-29,100
1332
– –
-20,900
1333
– –
-15,500
1334
– –
-11,954
1335
– –
-72,254
1336
– –
-33,590
1337
– –
-17,600
1338
– –
-24,000
1339
– –
-55,500
1340
– –
-29,100
1341
– –
-4,600
1342
– –
-30,400
1343
– –
-10,800
1344
– –
-52,400
1345
– –
-77,500
1346
– –
-18,400
1347
– –
-33,700
1348
– –
-181,730
1349
– –
-12,800
1350
– –
-37,400
52 53
54
55 56