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
826
– –
-12,445
827
– –
-25,345
828
– –
-35,200
829
– –
-32,400
830
– –
-15,469
831
– –
-14,305
832
– –
-12,594
833
– –
-22,496
834
– –
-17,778
835
– –
-12,780
836
– –
-44,639
837
– –
-12,140
838
– –
-27,300
839
– –
-40,900
840
– –
-9,080
841
– –
-7,900
842
– –
-15,912
843
– –
-43,609
844
– –
-10,509
845
– –
-8,189
846
– –
-16,627
847
– –
-10,642
848
– –
-24,400
849
– –
-16,885
850
– –
-102,500
32 33
34
35 36