TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.74M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
WSM icon
Williams-Sonoma
WSM
+$5.09M

Top Sells

1
+$5.39M
2
+$5.27M
3
+$5.25M
4
KR icon
Kroger
KR
+$5.24M
5
PNR icon
Pentair
PNR
+$5.2M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 14.5%
3 Healthcare 12.59%
4 Industrials 12.47%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.14%
+26,316
227
$1.6M 0.14%
+62,951
228
$1.6M 0.14%
7,800
-400
229
$1.59M 0.14%
45,328
+16,483
230
$1.59M 0.14%
12,800
-16,300
231
$1.59M 0.14%
+241,560
232
$1.58M 0.14%
147,159
-11,751
233
$1.54M 0.14%
+31,000
234
$1.54M 0.14%
+48,185
235
$1.54M 0.14%
+112,610
236
$1.54M 0.14%
29,733
-73,167
237
$1.54M 0.14%
+98,000
238
$1.53M 0.13%
30,100
-22,300
239
$1.53M 0.13%
+159,520
240
$1.52M 0.13%
10,700
+900
241
$1.51M 0.13%
+74,000
242
$1.51M 0.13%
26,818
+13,318
243
$1.51M 0.13%
+21,595
244
$1.51M 0.13%
+21,045
245
$1.5M 0.13%
+87,387
246
$1.5M 0.13%
24,200
-45,200
247
$1.49M 0.13%
29,479
+15,567
248
$1.49M 0.13%
+26,600
249
$1.49M 0.13%
15,600
-700
250
$1.48M 0.13%
68,541
+36,641
8 9
10
11 12