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
251
$1.48M 0.13%
+31,168
252
$1.46M 0.13%
+24,327
253
$1.46M 0.13%
34,440
+15,340
254
$1.46M 0.13%
107,341
+97,341
255
$1.46M 0.13%
+40,138
256
$1.46M 0.13%
189,134
+113,367
257
$1.45M 0.13%
+37,517
258
$1.45M 0.13%
16,902
+13,902
259
$1.44M 0.13%
39,516
-19,284
260
$1.43M 0.13%
102,409
-23,591
261
$1.43M 0.13%
18,600
-1,800
262
$1.43M 0.13%
+82,611
263
$1.42M 0.13%
+99,841
264
$1.42M 0.13%
26,100
-71,400
265
$1.42M 0.13%
+55,209
266
$1.42M 0.13%
61,790
-13,810
267
$1.42M 0.12%
7,500
+700
268
$1.42M 0.12%
9,500
-11,300
269
$1.42M 0.12%
25,014
-22,686
270
$1.41M 0.12%
30,100
+6,758
271
$1.41M 0.12%
+27,500
272
$1.41M 0.12%
+85,282
273
$1.4M 0.12%
52,259
+24,159
274
$1.4M 0.12%
51,169
+22,869
275
$1.39M 0.12%
48,192
+19,892
9 10
11
12 13