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
– –
-4,960
1477
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-10,187
1478
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-6,682
1479
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-99,900
1480
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-47,195
1481
– –
-9,300
1482
– –
-46,058
1483
– –
-6,873
1484
– –
-59,984
1485
– –
-16,800
1486
– –
-118,030
1487
– –
-14,085
1488
– –
-26,915
1489
– –
-41,968
1490
– –
-36,593
1491
– –
-42,300
1492
– –
-4,100
1493
– –
-10,576
1494
– –
-10,400
1495
– –
-20,915
1496
– –
-13,859
1497
– –
-5,000
1498
– –
-6,494
1499
– –
-10,011
1500
– –
-6,500
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