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
1326
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-14,548
1327
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1328
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-471,215
1329
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-7,578
1330
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1331
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-81,396
1332
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-21,269
1333
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-149,144
1334
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-3,412
1335
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-19,566
1336
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-18,150
1337
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-108,181
1338
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-41,540
1339
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-87,178
1340
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-21,058
1341
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-6,322
1342
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-72,374
1343
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-13,773
1344
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-7,039
1345
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-264,525
1346
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-13,797
1347
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-24,240
1348
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-10,182
1349
– –
-8,696
1350
– –
-17,057
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