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
1426
– –
-15,600
1427
– –
-13,170
1428
– –
-16,700
1429
– –
-24,000
1430
– –
-37,000
1431
– –
-7,900
1432
– –
-29,260
1433
– –
-44,100
1434
– –
-32,980
1435
– –
-24,000
1436
– –
-700
1437
– –
-6,300
1438
– –
-56,300
1439
– –
-21,100
1440
– –
-28,802
1441
– –
-67,800
1442
– –
-20,700
1443
– –
-84,571
1444
– –
-7,300
1445
– –
-23,000
1446
– –
-9,900
1447
– –
-20,510
1448
– –
-29,300
1449
– –
-32,100
1450
– –
-31,515
56 57
58
59 60