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
1326
– –
-697
1327
– –
-14,200
1328
– –
-36,946
1329
– –
-80,000
1330
– –
-54,400
1331
– –
-20,393
1332
– –
-11,991
1333
– –
-12,838
1334
– –
-20,202
1335
– –
-15,903
1336
– –
-9,406
1337
– –
-17,518
1338
– –
-9,900
1339
– –
-22,700
1340
– –
-9,300
1341
– –
-4,960
1342
– –
-10,187
1343
– –
-6,682
1344
– –
-99,900
1345
– –
-47,195
1346
– –
-9,300
1347
– –
-46,058
1348
– –
-6,873
1349
– –
-59,984
1350
– –
-16,800
52 53
54
55 56