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
1476
– –
-45,769
1477
– –
-16,100
1478
– –
-6,300
1479
– –
-37,400
1480
– –
-32,300
1481
– –
-83,000
1482
– –
-92,900
1483
– –
-42,300
1484
– –
-5,969
1485
– –
-28,100
1486
– –
-4,561
1487
– –
-46,800
1488
– –
-27,300
1489
– –
-23,500
1490
– –
-115,100
1491
– –
-41,500
1492
– –
-72,300
1493
– –
-38,968
1494
– –
-14,693
1495
– –
-76,600
1496
– –
-35,300
1497
– –
-11,700
1498
– –
-54,800
1499
– –
-23,800
1500
– –
-9,800
57 58 59
60
61