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
1401
– –
-11,500
1402
– –
-5,420
1403
– –
-13,100
1404
– –
-1,960
1405
– –
-15,000
1406
– –
-24,500
1407
– –
-9,300
1408
– –
-64,200
1409
– –
-13,800
1410
– –
-141,500
1411
– –
-36,240
1412
– –
-13,400
1413
– –
-3,400
1414
– –
-2,600
1415
– –
-35,800
1416
– –
-47,800
1417
– –
-28,500
1418
– –
-5,600
1419
– –
-9,800
1420
– –
-46,614
1421
– –
-7,600
1422
– –
-168,000
1423
– –
-5,450
1424
– –
-6,609
1425
– –
-54,800
55 56
57
58 59