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
1426
– –
-78,608
1427
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-39,000
1428
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-16,807
1429
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-9,381
1430
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1431
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-29,626
1432
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-103,374
1433
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-11,966
1434
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-13,600
1435
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-13,218
1436
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-6,300
1437
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-30,191
1438
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-120,276
1439
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-27,800
1440
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-30,951
1441
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-6,000
1442
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-46,459
1443
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-17,700
1444
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-34,500
1445
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-71,037
1446
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-15,718
1447
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-9,430
1448
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-12,397
1449
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-13,800
1450
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-22,200
56 57
58
59 60