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
326
$752K 0.1%
13,500
+4,900
327
$749K 0.1%
+11,006
328
$738K 0.1%
+17,200
329
$735K 0.1%
+14,888
330
$732K 0.1%
47,399
+19,864
331
$729K 0.1%
+17,600
332
$728K 0.1%
64,180
+47,516
333
$728K 0.1%
+6,500
334
$727K 0.1%
46,700
-7,878
335
$725K 0.1%
22,422
+12,637
336
$723K 0.1%
+27,900
337
$722K 0.09%
+83,914
338
$722K 0.09%
20,700
-1,200
339
$718K 0.09%
26,800
+18,652
340
$716K 0.09%
22,954
+3,454
341
$716K 0.09%
8,443
-5,764
342
$716K 0.09%
21,370
-7,674
343
$714K 0.09%
20,419
+13,124
344
$713K 0.09%
26,222
+16,662
345
$713K 0.09%
+24,493
346
$709K 0.09%
+30,700
347
$704K 0.09%
16,042
-7,175
348
$702K 0.09%
+17,503
349
$702K 0.09%
43,873
+22,234
350
$699K 0.09%
38,000
+13,900
12 13
14
15 16