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
1476
– –
-39,181
1477
– –
-16,080
1478
– –
-3,700
1479
– –
-32,106
1480
– –
-11,700
1481
– –
-8,058
1482
– –
-4,000
1483
– –
-31,000
1484
– –
-53,800
1485
– –
-2,600
1486
– –
-25,200
1487
– –
-10,100
1488
– –
-5,000
1489
– –
-100,480
1490
– –
-14,660
1491
– –
-1,818
1492
– –
-8,900
1493
– –
-9,464
1494
– –
-2,400
1495
– –
-17,500
1496
– –
-1,168
1497
– –
-133,300
1498
– –
-82,300
1499
– –
-11,244
1500
– –
-20,700
57 58 59
60
61