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
1026
– –
-65,977
1027
– –
-18,965
1028
– –
-1,980
1029
– –
-5,627
1030
– –
-21,000
1031
– –
-58,464
1032
– –
-21,177
1033
– –
-8,424
1034
– –
-20,250
1035
– –
-5,400
1036
– –
-15,100
1037
– –
-5,850
1038
– –
-36,000
1039
– –
-18,900
1040
– –
-1,850
1041
– –
-6,400
1042
– –
-21,322
1043
– –
-10,511
1044
– –
-11,006
1045
– –
-41,144
1046
– –
-6,900
1047
– –
-22,496
1048
– –
-17,778
1049
– –
-12,780
1050
– –
-44,639
40 41
42
43 44