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
1401
– –
-4,527
1402
– –
-7,399
1403
– –
-6,500
1404
– –
-50,500
1405
– –
-536
1406
– –
-36,401
1407
– –
-9,128
1408
– –
-52,075
1409
– –
-29,905
1410
– –
-19,200
1411
– –
-4,549
1412
– –
-29,700
1413
– –
-13,100
1414
– –
-16,581
1415
– –
-13,421
1416
– –
-4,300
1417
– –
-14,094
1418
– –
-99,714
1419
– –
-31,400
1420
– –
-6,000
1421
– –
-713
1422
– –
-19,200
1423
– –
-25,900
1424
– –
-4,969
1425
– –
-32,000
55 56
57
58 59