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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
1376
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-13,600
1377
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-35,091
1378
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-30,700
1379
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-51,900
1380
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-42,900
1381
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-7,600
1382
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1383
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-244,835
1384
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-135,494
1385
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-13,166
1386
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1387
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-7,007
1388
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-39,688
1389
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-4,700
1390
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-14,854
1391
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-41,300
1392
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-3,400
1393
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-21,682
1394
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1395
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1396
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-30,400
1397
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1398
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1400
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-73,742
54 55
56
57 58