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
251
$946K 0.12%
+1,980
252
$945K 0.12%
+37,600
253
$939K 0.12%
36,021
-13,758
254
$938K 0.12%
+25,000
255
$937K 0.12%
25,628
-28,804
256
$933K 0.12%
+13,988
257
$933K 0.12%
8,310
-8,660
258
$931K 0.12%
32,300
+24,366
259
$927K 0.12%
+15,700
260
$924K 0.12%
+101,000
261
$921K 0.12%
+111,724
262
$916K 0.12%
57,500
-49,100
263
$904K 0.12%
52,204
+12,944
264
$904K 0.12%
+13,500
265
$899K 0.12%
25,982
-99,918
266
$894K 0.12%
+28,400
267
$889K 0.12%
10,509
+4,365
268
$888K 0.12%
+48,464
269
$887K 0.12%
38,600
+21,767
270
$885K 0.12%
+17,200
271
$883K 0.12%
25,300
-58,049
272
$882K 0.12%
32,800
-35,828
273
$881K 0.12%
9,808
+8
274
$878K 0.12%
18,500
+6,600
275
$878K 0.12%
+149,500
9 10
11
12 13