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 14.28%
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
851
– –
-135,873
852
– –
-25,706
853
– –
-1,221
854
– –
-182,000
855
– –
-26,304
856
– –
-31,100
857
– –
-12,376
858
– –
-13,400
859
– –
-12,324
860
– –
-34,289
861
– –
-2,400
862
– –
-12,195
863
– –
-36,021
864
– –
-420
865
– –
-16,753
866
– –
-37,600
867
– –
-23,200
868
– –
-9,700
869
– –
-7,500
870
– –
-24,200
871
– –
-24,106
872
– –
-13,874
873
– –
-82,132
874
– –
-443
875
– –
-11,585
33 34
35
36 37