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
1376
– –
-2,800
1377
– –
-28,535
1378
– –
-5,221
1379
– –
-32,332
1380
– –
-22,259
1381
– –
-24,300
1382
– –
-5,800
1383
– –
-6,900
1384
– –
-4,200
1385
– –
-8,890
1386
– –
-5,204
1387
– –
-2,838
1388
– –
-14,706
1389
– –
-199,616
1390
– –
-11,800
1391
– –
-6,900
1392
– –
-28,600
1393
– –
-2,973
1394
– –
-10,400
1395
– –
-11,700
1396
– –
-20,500
1397
– –
-24,100
1398
– –
-6,303
1399
– –
-41,650
1400
– –
-7,400
54 55
56
57 58