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
1026
– –
-14,499
1027
– –
-25,174
1028
– –
-9,181
1029
– –
-38,517
1030
– –
-29,161
1031
– –
-5,153
1032
– –
-2,461
1033
– –
-3,616
1034
– –
-14,097
1035
– –
-11,990
1036
– –
-31,564
1037
– –
-14,274
1038
– –
-3,397
1039
– –
-18,817
1040
– –
-26,605
1041
– –
-13,875
1042
– –
-24,336
1043
– –
-44,845
1044
– –
-12,720
1045
– –
-97
1046
– –
-4,617
1047
– –
-34,165
1048
– –
-8,456
1049
– –
-11,097
1050
– –
-8,674
40 41
42
43 44