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
351
$1.1M 0.1%
+59,880
352
$1.1M 0.1%
+54,510
353
$1.09M 0.1%
+54,000
354
$1.09M 0.1%
22,300
+10,400
355
$1.09M 0.1%
37,230
-14,970
356
$1.09M 0.1%
+30,400
357
$1.09M 0.1%
+65,287
358
$1.09M 0.1%
+35,900
359
$1.09M 0.1%
+39,500
360
$1.09M 0.1%
35,964
-31,453
361
$1.08M 0.1%
+18,922
362
$1.08M 0.1%
+19,560
363
$1.08M 0.1%
+62,505
364
$1.07M 0.09%
11,857
+3,213
365
$1.07M 0.09%
+23,557
366
$1.07M 0.09%
+113,635
367
$1.07M 0.09%
+47,700
368
$1.06M 0.09%
+5,400
369
$1.06M 0.09%
10,130
-770
370
$1.06M 0.09%
+8,000
371
$1.06M 0.09%
+29,300
372
$1.06M 0.09%
+133,056
373
$1.06M 0.09%
+75,100
374
$1.05M 0.09%
30,140
+18,031
375
$1.05M 0.09%
+83,513
13 14
15
16 17