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
1301
– –
-17,778
1302
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-10,022
1303
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-52,829
1304
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-32,158
1305
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-198,192
1306
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-99,922
1307
– –
-47,351
1308
– –
-160,569
1309
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-10,151
1310
– –
-7,459
1311
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-30,730
1312
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-74,306
1313
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-5,922
1314
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-24,824
1315
– –
-30,996
1316
– –
-33,055
1317
– –
-35,129
1318
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-3,424
1319
– –
-5,266
1320
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-85,347
1321
– –
-9,764
1322
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-88,066
1323
– –
-9,132
1324
– –
-79,874
1325
– –
-60,770
51 52
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