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
1176
– –
-1,757
1177
– –
-11,568
1178
– –
-146,529
1179
– –
-4,364
1180
– –
-13,294
1181
– –
-18,753
1182
– –
-7,381
1183
– –
-183,647
1184
– –
-141,340
1185
– –
-46,356
1186
– –
-16,799
1187
– –
-783
1188
– –
-380,873
1189
– –
-13,260
1190
– –
-11,857
1191
– –
-30,718
1192
– –
-20,886
1193
– –
-15,590
1194
– –
-4,052
1195
– –
-6,776
1196
– –
-59,806
1197
– –
-953
1198
– –
-76,835
1199
– –
-85,014
1200
– –
-75,694
46 47
48
49 50