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
$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 13.44%
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
1401
– –
-64,468
1402
– –
-30,400
1403
– –
-31,000
1404
– –
-7,576
1405
– –
-8,382
1406
– –
-23,700
1407
– –
-23,100
1408
– –
-64,200
1409
– –
-9,600
1410
– –
-195,501
1411
– –
-37,026
1412
– –
-25,900
1413
– –
-7,900
1414
– –
-83,691
1415
– –
-66,400
1416
– –
-21,200
1417
– –
-8,400
1418
– –
-7,900
1419
– –
-3,841
1420
– –
-38,900
1421
– –
-5,600
1422
– –
-45,326
1423
– –
-25,500
1424
– –
-13,701
1425
– –
-16,700
55 56
57
58 59