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
– –
-11,970
1427
– –
-40,100
1428
– –
-11,048
1429
– –
-162,278
1430
– –
-25,000
1431
– –
-15,123
1432
– –
-51,700
1433
– –
-3,900
1434
– –
-9,500
1435
– –
-12,989
1436
– –
-45,400
1437
– –
-12,311
1438
– –
-48,300
1439
– –
-16,996
1440
– –
-15,000
1441
– –
-22,800
1442
– –
-25,117
1443
– –
-10,346
1444
– –
-10,900
1445
– –
-3,400
1446
– –
-9,300
1447
– –
-27,834
1448
– –
-10,863
1449
– –
-32,339
1450
– –
-57,000
56 57
58
59 60