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
1451
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-8,515
1452
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-17,969
1453
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-17,084
1454
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-48,843
1455
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-24,400
1456
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-14,961
1457
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-11,000
1458
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-4,900
1459
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-27,000
1460
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-18,914
1461
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-23,700
1462
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-3,970
1463
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-204,600
1464
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-39,100
1465
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-33,900
1466
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-17,100
1467
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-21,119
1468
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-14,172
1469
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-99,800
1470
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-2,800
1471
– –
-82,408
1472
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-36,600
1473
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-11,900
1474
– –
-25,986
1475
– –
-14,800
57 58
59
60 61