TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 14.43%
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
– –
-13,996
1027
– –
-8,700
1028
– –
-67,100
1029
– –
-78,682
1030
– –
-14,240
1031
– –
-12,700
1032
– –
-27,322
1033
– –
-15,000
1034
– –
-4,778
1035
– –
-10,718
1036
– –
-47,654
1037
– –
-27,564
1038
– –
-15,000
1039
– –
-7,300
1040
– –
-8,700
1041
– –
-23,300
1042
– –
-4,800
1043
– –
-45,638
1044
– –
-17,700
1045
– –
-7,476
1046
– –
-4,854
1047
– –
-41,319
1048
– –
-25,976
1049
– –
-49,200
1050
– –
-9,015
40 41
42
43 44