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
1001
– –
-87,803
1002
– –
-6,018
1003
– –
-2,863
1004
– –
-30,805
1005
– –
-6,341
1006
– –
-13,551
1007
– –
-4,190
1008
– –
-51,203
1009
– –
-44,836
1010
– –
-5,262
1011
– –
-15,860
1012
– –
-2,304
1013
– –
-6,441
1014
– –
-6,526
1015
– –
-39,659
1016
– –
-14,549
1017
– –
-11,706
1018
– –
0
1019
– –
-21,827
1020
– –
-16,442
1021
– –
-170,455
1022
– –
-14,096
1023
– –
-14,169
1024
– –
-8,465
1025
– –
-12,431
39 40
41
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