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
1076
– –
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1077
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-36,740
1078
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-14,537
1079
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-25,753
1080
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-12,495
1081
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-22,937
1082
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-4,457
1083
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-18,126
1084
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-9,264
1085
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-1,532
1086
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-18,751
1087
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-143,795
1088
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-37,354
1089
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-6,816
1090
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-11,365
1091
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-7,921
1092
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1093
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-33,255
1094
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-5,755
1095
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1096
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-47,804
1097
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1098
– –
-13,042
1099
– –
-20,807
1100
– –
-12,162
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