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
351
$699K 0.09%
+35,745
352
$694K 0.09%
17,700
-40,500
353
$692K 0.09%
+14,240
354
$692K 0.09%
+53,676
355
$691K 0.09%
+11,300
356
$690K 0.09%
23,316
+11,116
357
$684K 0.09%
+6,333
358
$684K 0.09%
34,701
-30,909
359
$683K 0.09%
33,957
+23,957
360
$679K 0.09%
+11,787
361
$676K 0.09%
29,226
-74,567
362
$676K 0.09%
30,900
-14,341
363
$675K 0.09%
+10,900
364
$674K 0.09%
49,396
+19,849
365
$670K 0.09%
24,090
+6,033
366
$670K 0.09%
39,924
+8,971
367
$668K 0.09%
10,100
-8,800
368
$665K 0.09%
13,996
+5,360
369
$663K 0.09%
+20,206
370
$663K 0.09%
15,305
-7,095
371
$661K 0.09%
15,900
-3,300
372
$661K 0.09%
+14,096
373
$659K 0.09%
+8,400
374
$658K 0.09%
+26,772
375
$657K 0.09%
+33,687
13 14
15
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