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
1101
– –
-18,500
1102
– –
-31,024
1103
– –
-7,459
1104
– –
-52,700
1105
– –
-4,734
1106
– –
-6,000
1107
– –
-410,015
1108
– –
-7,802
1109
– –
-27,814
1110
– –
-43,964
1111
– –
-5,627
1112
– –
-13,005
1113
– –
-420
1114
– –
-7,996
1115
– –
-71,700
1116
– –
-12,600
1117
– –
-10,893
1118
– –
-20,727
1119
– –
-15,931
1120
– –
-33,747
1121
– –
-21,100
1122
– –
-32,442
1123
– –
-9,600
1124
– –
-9,808
1125
– –
-2,673
43 44
45
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