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
326
$1.19M 0.11%
+7,409
327
$1.19M 0.1%
15,100
+10,674
328
$1.18M 0.1%
83,400
+55,729
329
$1.17M 0.1%
131,184
+107,484
330
$1.17M 0.1%
+27,400
331
$1.16M 0.1%
11,200
+9,000
332
$1.16M 0.1%
78,800
+30,300
333
$1.16M 0.1%
+7,700
334
$1.16M 0.1%
+25,154
335
$1.15M 0.1%
+17,200
336
$1.15M 0.1%
76,773
-10,432
337
$1.15M 0.1%
25,109
-30,991
338
$1.14M 0.1%
+115,439
339
$1.14M 0.1%
+44,004
340
$1.13M 0.1%
+39,000
341
$1.13M 0.1%
+20,721
342
$1.13M 0.1%
50,800
-100
343
$1.13M 0.1%
14,800
+6,500
344
$1.13M 0.1%
129,366
-6,404
345
$1.13M 0.1%
+90,600
346
$1.12M 0.1%
+79,600
347
$1.12M 0.1%
+47,990
348
$1.12M 0.1%
+39,624
349
$1.12M 0.1%
+13,200
350
$1.11M 0.1%
69,672
-40,328
12 13
14
15 16