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
1226
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1227
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-4,515
1228
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-70,842
1229
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1230
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1231
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-101,091
1232
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-51,751
1233
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-614,028
1234
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-8,846
1235
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-37,063
1236
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-28,281
1237
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-18,277
1238
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-26,955
1239
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-62,100
1240
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-15,021
1241
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-73,461
1242
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-27,214
1243
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1244
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-239,409
1245
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1246
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-32,499
1247
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-17,797
1248
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-35,822
1249
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-10,763
1250
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-12,689
48 49
50
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