TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 14.43%
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
801
– –
-66,600
802
– –
-33,687
803
– –
-54,258
804
– –
-19,800
805
– –
-14,700
806
– –
-83,914
807
– –
-18,734
808
– –
-5,000
809
– –
-79,100
810
– –
-6,749
811
– –
-10,568
812
– –
-29,600
813
– –
-25,385
814
– –
-8,310
815
– –
-1,492
816
– –
-47,263
817
– –
-11,181
818
– –
-13,500
819
– –
-38,235
820
– –
-19,188
821
– –
-39,088
822
– –
-31,905
823
– –
-70,646
824
– –
-48,900
825
– –
-11,273
31 32
33
34 35