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
1101
– –
-2,048
1102
– –
-22,283
1103
– –
-78,786
1104
– –
-5,842
1105
– –
-191,044
1106
– –
-17,834
1107
– –
-10,686
1108
– –
-23,187
1109
– –
-112,767
1110
– –
-8,142
1111
– –
-60,671
1112
– –
-1,757
1113
– –
-11,568
1114
– –
-146,529
1115
– –
-4,364
1116
– –
-13,294
1117
– –
-18,753
1118
– –
-3,213
1119
– –
-8,385
1120
– –
-10,576
1121
– –
-7,381
1122
– –
-183,647
1123
– –
-141,340
1124
– –
-46,356
1125
– –
-16,799
43 44
45
46 47