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
1201
– –
-44,298
1202
– –
-49,660
1203
– –
-33,056
1204
– –
-19,877
1205
– –
-3,248
1206
– –
-8,454
1207
– –
-34,387
1208
– –
-12,950
1209
– –
-6,960
1210
– –
-118,704
1211
– –
-22,625
1212
– –
-73,263
1213
– –
-8,567
1214
– –
-17,699
1215
– –
-13,255
1216
– –
-10,726
1217
– –
-9,729
1218
– –
-13,418
1219
– –
-51,662
1220
– –
-4,274
1221
– –
-11,347
1222
– –
-3,986
1223
– –
-52,615
1224
– –
-28,898
1225
– –
-175,797
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