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
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-20,440
1427
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-12,019
1428
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-29,800
1429
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-123,000
1430
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-68,200
1431
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-12,590
1432
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-32,100
1433
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-21,100
1434
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-23,200
1435
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-6,309
1436
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-50,700
1437
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-8,114
1438
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-2,563
1439
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-9,800
1440
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-12,600
1441
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-12,400
1442
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-1,900
1443
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-4,200
1444
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-54,427
1445
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-2,800
1446
– –
-741
1447
– –
-6,900
1448
– –
-42,300
1449
– –
-51,272
1450
– –
-14,079
56 57
58
59 60