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
1051
– –
-5,401
1052
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-17,056
1053
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-33,502
1054
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-4,347
1055
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-24,228
1056
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-14,246
1057
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-29,601
1058
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-92,567
1059
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-6,757
1060
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-9,313
1061
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-6,638
1062
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-9,793
1063
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-9,331
1064
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-13,809
1065
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-42,951
1066
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-39,651
1067
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-35,691
1068
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1069
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-20,110
1070
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-20,948
1071
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-19,728
1072
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1073
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-57,053
1074
– –
-11,607
1075
– –
-3,052
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