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
1051
– –
-12,140
1052
– –
-27,300
1053
– –
-40,900
1054
– –
-26,300
1055
– –
-30,846
1056
– –
-12,202
1057
– –
-57,748
1058
– –
-21,479
1059
– –
-17,700
1060
– –
-13,900
1061
– –
-71,100
1062
– –
-11,926
1063
– –
-7,800
1064
– –
-9,352
1065
– –
-26,222
1066
– –
-41,082
1067
– –
-79,100
1068
– –
-6,749
1069
– –
-57,600
1070
– –
-49,729
1071
– –
-26,700
1072
– –
-3,629
1073
– –
-20,194
1074
– –
-51,305
1075
– –
-11,700
41 42
43
44 45