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 14.28%
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
– –
-33,687
1102
– –
-54,258
1103
– –
-19,800
1104
– –
-14,700
1105
– –
-83,914
1106
– –
-18,734
1107
– –
-5,000
1108
– –
-21,100
1109
– –
-32,442
1110
– –
-2,673
1111
– –
-13,500
1112
– –
-11,120
1113
– –
-76,100
1114
– –
-10,900
1115
– –
-560
1116
– –
-48,739
1117
– –
-26,975
1118
– –
-13,676
1119
– –
-135,149
1120
– –
-16,728
1121
– –
-19,049
1122
– –
-7,378
1123
– –
-60,200
1124
– –
-30,743
1125
– –
-2,870
43 44
45
46 47