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
– –
-39,229
1327
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-37,200
1328
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-245,000
1329
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-18,700
1330
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-11,100
1331
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-5,567
1332
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-9,847
1333
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0
1334
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-10,700
1335
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-4,200
1336
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-3,777
1337
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-13,900
1338
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-3,300
1339
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-24,435
1340
– –
-12,156
1341
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-9,700
1342
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-3,289
1343
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-30,918
1344
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-22,400
1345
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-12,500
1346
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-22,000
1347
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-13,500
1348
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-23,409
1349
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-38,300
1350
– –
-28,400
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