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
$448M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.74M
4
HSY icon
Hershey
HSY
+$2.55M
5
GAP
The Gap Inc
GAP
+$2.42M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
CPRI icon
Capri Holdings
CPRI
+$4.19M

Sector Composition

1 Consumer Discretionary 15.15%
2 Industrials 14.41%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$250K 0.06%
9,321
-112
552
$250K 0.06%
+16,500
553
$249K 0.06%
2,379
-17,821
554
$247K 0.06%
+1,100
555
$246K 0.05%
4,100
-25,400
556
$246K 0.05%
+22,778
557
$245K 0.05%
33,000
+22,287
558
$244K 0.05%
+8,000
559
$244K 0.05%
8,900
-50,820
560
$243K 0.05%
5,682
+24
561
$243K 0.05%
+17,344
562
$242K 0.05%
+38,380
563
$241K 0.05%
14,000
-3,185
564
$241K 0.05%
+8,800
565
$241K 0.05%
+12,902
566
$239K 0.05%
4,489
-11,311
567
$239K 0.05%
+3,981
568
$239K 0.05%
9,800
-18,100
569
$238K 0.05%
+7,200
570
$238K 0.05%
+4,600
571
$237K 0.05%
4,600
-21,500
572
$236K 0.05%
7,274
-16,042
573
$236K 0.05%
+12,016
574
$236K 0.05%
+3,870
575
$235K 0.05%
1,500
-5,476
21 22
23
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