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
276
$1.39M 0.12%
56,328
-73,572
277
$1.39M 0.12%
+184,371
278
$1.39M 0.12%
+45,100
279
$1.38M 0.12%
8,640
+2,340
280
$1.38M 0.12%
5,890
-2,610
281
$1.37M 0.12%
+128,700
282
$1.37M 0.12%
41,100
-8,900
283
$1.37M 0.12%
33,989
-11,266
284
$1.36M 0.12%
+10,355
285
$1.36M 0.12%
32,500
-125,200
286
$1.35M 0.12%
+15,500
287
$1.35M 0.12%
+101,700
288
$1.35M 0.12%
+11,519
289
$1.35M 0.12%
+29,300
290
$1.34M 0.12%
62,093
-83,597
291
$1.34M 0.12%
26,480
+15,671
292
$1.34M 0.12%
+46,998
293
$1.33M 0.12%
+28,989
294
$1.33M 0.12%
+61,500
295
$1.32M 0.12%
29,480
+8,080
296
$1.31M 0.12%
21,732
+11,872
297
$1.3M 0.11%
+24,800
298
$1.3M 0.11%
+10,800
299
$1.29M 0.11%
53,992
-208
300
$1.29M 0.11%
20,007
-1,111
10 11
12
13 14