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
1126
– –
-4,321
1127
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-4,700
1128
– –
-14,514
1129
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-15,300
1130
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-3,700
1131
– –
-4,908
1132
– –
-14,567
1133
– –
-27,835
1134
– –
-6,662
1135
– –
-23,400
1136
– –
-8,974
1137
– –
-8,157
1138
– –
-14,850
1139
– –
-7,500
1140
– –
-69,600
1141
– –
-12,295
1142
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-13,200
1143
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-17,200
1144
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-4,400
1145
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-23,000
1146
– –
-101,800
1147
– –
-4,963
1148
– –
-15,988
1149
– –
-6,952
1150
– –
-10,361
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