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
276
$877K 0.12%
37,558
-4,960
277
$876K 0.12%
+30,743
278
$876K 0.12%
28,000
-17,600
279
$872K 0.11%
+28,117
280
$870K 0.11%
17,000
-18,500
281
$869K 0.11%
38,200
+21,942
282
$867K 0.11%
52,700
-95,200
283
$867K 0.11%
+43,964
284
$867K 0.11%
+27,564
285
$864K 0.11%
13,200
-24,384
286
$861K 0.11%
+41,784
287
$860K 0.11%
+11,700
288
$854K 0.11%
+115,558
289
$850K 0.11%
42,100
+10,000
290
$848K 0.11%
+26,700
291
$847K 0.11%
+26,000
292
$846K 0.11%
+22,200
293
$846K 0.11%
+6,787
294
$841K 0.11%
+13,200
295
$836K 0.11%
+27,507
296
$835K 0.11%
+23,000
297
$818K 0.11%
+13,005
298
$817K 0.11%
+15,000
299
$813K 0.11%
58,279
+8,144
300
$812K 0.11%
54,200
+25,167
10 11
12
13 14