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
301
$811K 0.11%
+13,874
302
$809K 0.11%
16,045
-10,755
303
$808K 0.11%
27,400
-89
304
$808K 0.11%
33,102
+25,094
305
$804K 0.11%
46,035
-52,739
306
$799K 0.11%
126,500
-134,895
307
$797K 0.1%
+27,335
308
$795K 0.1%
+30,296
309
$793K 0.1%
+17,200
310
$790K 0.1%
25,533
+11,483
311
$789K 0.1%
41,600
+27,300
312
$786K 0.1%
+34,289
313
$785K 0.1%
9,700
+4,500
314
$775K 0.1%
17,676
-9,724
315
$773K 0.1%
+108,000
316
$773K 0.1%
+117,586
317
$772K 0.1%
67,100
+12,061
318
$770K 0.1%
+70,646
319
$765K 0.1%
11,600
-4,200
320
$764K 0.1%
4,887
-6,212
321
$764K 0.1%
69,600
-19,881
322
$760K 0.1%
+9,600
323
$757K 0.1%
7,802
-2,898
324
$757K 0.1%
26,100
+1,951
325
$754K 0.1%
79,100
-34,300
11 12
13
14 15