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
– –
-12,299
1102
– –
-786
1103
– –
-80,565
1104
– –
-10,618
1105
– –
-22,344
1106
– –
-81,923
1107
– –
-76,174
1108
– –
-771
1109
– –
-9,105
1110
– –
-19,848
1111
– –
-13,043
1112
– –
-9,631
1113
– –
-14,245
1114
– –
-15,536
1115
– –
-76,007
1116
– –
-330,756
1117
– –
-22,469
1118
– –
-9,215
1119
– –
-28,610
1120
– –
-120,534
1121
– –
-20,688
1122
– –
-4,047
1123
– –
-9,013
1124
– –
-36,197
1125
– –
-7,076
43 44
45
46 47