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
376
$1.05M 0.09%
+22,700
377
$1.04M 0.09%
+10,823
378
$1.04M 0.09%
+32,600
379
$1.04M 0.09%
39,914
-15,867
380
$1.04M 0.09%
27,200
-88,600
381
$1.04M 0.09%
5,500
+1,000
382
$1.03M 0.09%
+26,211
383
$1.03M 0.09%
108,310
+87,502
384
$1.03M 0.09%
28,221
+19,521
385
$1.02M 0.09%
+42,300
386
$1.02M 0.09%
+22,913
387
$1.02M 0.09%
85,134
-5,561
388
$1.01M 0.09%
+9,000
389
$1.01M 0.09%
+24,300
390
$1.01M 0.09%
90,781
-56,419
391
$1.01M 0.09%
36,340
+27,633
392
$1M 0.09%
18,900
+11,800
393
$1M 0.09%
25,374
-3,866
394
$999K 0.09%
41,639
+33,139
395
$998K 0.09%
+42,435
396
$993K 0.09%
30,830
-7,752
397
$987K 0.09%
+6,300
398
$985K 0.09%
+37,331
399
$984K 0.09%
+5,864
400
$984K 0.09%
+66,310
14 15
16
17 18