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
301
$1.28M 0.11%
+55,500
302
$1.28M 0.11%
+48,805
303
$1.28M 0.11%
+26,400
304
$1.28M 0.11%
+5,605
305
$1.27M 0.11%
+13,264
306
$1.27M 0.11%
+73,810
307
$1.27M 0.11%
48,800
-154,000
308
$1.26M 0.11%
40,766
+6,566
309
$1.26M 0.11%
+75,012
310
$1.26M 0.11%
57,700
+33,900
311
$1.26M 0.11%
90,978
+23,974
312
$1.26M 0.11%
+36,886
313
$1.26M 0.11%
52,409
+26,809
314
$1.25M 0.11%
+21,200
315
$1.25M 0.11%
23,300
-5,300
316
$1.25M 0.11%
85,903
+40,403
317
$1.25M 0.11%
+21,800
318
$1.23M 0.11%
11,300
+8,800
319
$1.23M 0.11%
+19,000
320
$1.22M 0.11%
19,818
+4,618
321
$1.22M 0.11%
+28,081
322
$1.22M 0.11%
59,800
+19,100
323
$1.21M 0.11%
+40,000
324
$1.21M 0.11%
80,476
+49,096
325
$1.2M 0.11%
+19,800
11 12
13
14 15