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 14.41%
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
– –
-5,900
1102
– –
-5,734
1103
– –
-72,831
1104
– –
-3,334
1105
– –
-39,885
1106
– –
-14,779
1107
– –
-146,100
1108
– –
-10,110
1109
– –
-10,819
1110
– –
-13,900
1111
– –
-76,800
1112
– –
-14,096
1113
– –
-19,661
1114
– –
-25,533
1115
– –
-117,500
1116
– –
-200,100
1117
– –
-39,737
1118
– –
-34,528
1119
– –
-75,438
1120
– –
-71,700
1121
– –
-963
1122
– –
-111,724
1123
– –
-49,176
1124
– –
-12,600
1125
– –
-53,676
43 44
45
46 47