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
1001
– –
-94,800
1002
– –
-7,200
1003
– –
-14,965
1004
– –
-29,226
1005
– –
-15,800
1006
– –
-15,900
1007
– –
-17,613
1008
– –
-79,968
1009
– –
-14,800
1010
– –
-15,851
1011
– –
-64,000
1012
– –
-6,000
1013
– –
-410,015
1014
– –
-7,802
1015
– –
-27,814
1016
– –
-43,964
1017
– –
-14,096
1018
– –
-22,422
1019
– –
-14,883
1020
– –
-5,044
1021
– –
-79,899
1022
– –
-10,504
1023
– –
-11,600
1024
– –
-5,100
1025
– –
-11,491
39 40
41
42 43