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
1076
– –
-21,177
1077
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-8,424
1078
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-20,250
1079
– –
-5,400
1080
– –
-15,100
1081
– –
-5,850
1082
– –
-36,000
1083
– –
-18,900
1084
– –
-1,850
1085
– –
-6,400
1086
– –
-21,322
1087
– –
-10,511
1088
– –
-11,006
1089
– –
-41,144
1090
– –
-6,900
1091
– –
-7,732
1092
– –
-88,356
1093
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-15,599
1094
– –
-8,078
1095
– –
-37,380
1096
– –
-3,629
1097
– –
-20,194
1098
– –
-11,700
1099
– –
-9,600
1100
– –
-10,091
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