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
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.51M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
HAS icon
Hasbro
HAS
+$4.44M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.45M
4
WSM icon
Williams-Sonoma
WSM
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 11.97%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.14%
47,263
+19,587
227
$1.03M 0.14%
112,625
-30,178
228
$1.03M 0.14%
+19,100
229
$1.03M 0.14%
14,300
+7,472
230
$1.02M 0.13%
+43,894
231
$1.02M 0.13%
+13,200
232
$1.01M 0.13%
152,572
-454,628
233
$1.01M 0.13%
61,367
+43,206
234
$1.01M 0.13%
39,885
+23,785
235
$1.01M 0.13%
+57,600
236
$1.01M 0.13%
+10,700
237
$1M 0.13%
+21,100
238
$1M 0.13%
+28,900
239
$997K 0.13%
+11,271
240
$992K 0.13%
+11,700
241
$989K 0.13%
+8,545
242
$988K 0.13%
13,900
+5,600
243
$985K 0.13%
49,729
-6,371
244
$979K 0.13%
+6,662
245
$974K 0.13%
7,797
-13,648
246
$965K 0.13%
21,000
-15,956
247
$964K 0.13%
+6,976
248
$953K 0.13%
38,900
+17,204
249
$951K 0.13%
94,562
-84,905
250
$948K 0.12%
+28,400
8 9
10
11 12