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
1376
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-5,800
1377
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-66,230
1378
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-25,080
1379
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-15,519
1380
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-17,700
1381
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-11,800
1382
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-7,900
1383
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-12,700
1384
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-11,287
1385
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-27,900
1386
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-8,600
1387
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-437,020
1388
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-10,800
1389
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-12,902
1390
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-45,500
1391
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-5,400
1392
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-34,700
1393
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-13,100
1394
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-24,200
1395
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-123,076
1396
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-19,100
1397
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-41,300
1398
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-55,600
1399
– –
-44,600
1400
– –
-66,200
54 55
56
57 58