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
1426
– –
-28,180
1427
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-70,800
1428
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-15,795
1429
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-15,940
1430
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-18,227
1431
– –
-15,500
1432
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-8,500
1433
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-23,500
1434
– –
-22,381
1435
– –
-4,800
1436
– –
-3,780
1437
– –
-9,800
1438
– –
-6,322
1439
– –
-70,400
1440
– –
-18,500
1441
– –
-45,252
1442
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-51,800
1443
– –
-13,800
1444
– –
-31,573
1445
– –
-21,400
1446
– –
-18,796
1447
– –
-29,100
1448
– –
-11,200
1449
– –
-7,905
1450
– –
-29,700
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