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
376
$657K 0.09%
14,300
+3,001
377
$657K 0.09%
82,101
+44,658
378
$657K 0.09%
+13,956
379
$656K 0.09%
64,000
+11,160
380
$654K 0.09%
+36,645
381
$653K 0.09%
+7,200
382
$652K 0.09%
+13,800
383
$649K 0.09%
+49,854
384
$646K 0.08%
+58,984
385
$643K 0.08%
+46,741
386
$640K 0.08%
25,605
+1,097
387
$638K 0.08%
+49,001
388
$635K 0.08%
+15,800
389
$635K 0.08%
+12,324
390
$635K 0.08%
18,887
+3,687
391
$633K 0.08%
12,200
-9,304
392
$631K 0.08%
+21,300
393
$630K 0.08%
+14,700
394
$629K 0.08%
+50,000
395
$628K 0.08%
+28,506
396
$627K 0.08%
+13,100
397
$626K 0.08%
124,400
+75,807
398
$625K 0.08%
10,426
+1,428
399
$625K 0.08%
28,666
+5,356
400
$625K 0.08%
+15,469
14 15
16
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