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
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$9.91M
4
LVS icon
Las Vegas Sands
LVS
+$9.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.17M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
EA icon
Electronic Arts
EA
+$10.5M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.22%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$90K 0.01%
+17,075
902
$90K 0.01%
+16,711
903
$89K 0.01%
16,719
-40,402
904
$87K 0.01%
246
-94
905
$81K 0.01%
10,316
-26,990
906
$81K 0.01%
+11,547
907
$65K ﹤0.01%
+11,548
908
$64K ﹤0.01%
10,145
-35,365
909
$56K ﹤0.01%
+669
910
$53K ﹤0.01%
+10,150
911
– –
-13,473
912
– –
-19,479
913
– –
-21,200
914
– –
-4,492
915
– –
-19,251
916
– –
-33,736
917
– –
-7,303
918
– –
-7,079
919
– –
-115,257
920
– –
-22,355
921
– –
-17,656
922
– –
-9,264
923
– –
-3,573
924
– –
-5,732
925
– –
-16,587
35 36
37
38 39