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
1151
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-15,700
1152
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1153
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-34,800
1154
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-28,117
1155
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1156
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-66,700
1157
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-21,000
1158
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-15,700
1159
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-11,549
1160
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-84,600
1161
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-14,300
1162
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-5,510
1163
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-344,100
1164
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-88,356
1165
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-15,599
1166
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-34,701
1167
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-38,400
1168
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-10,700
1169
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-11,700
1170
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-5,900
1171
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-5,734
1172
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-13,131
1173
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-17,400
1174
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-74,200
1175
– –
-34,608
45 46
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48 49