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
401
$982K 0.09%
+938
402
$981K 0.09%
+14,900
403
$978K 0.09%
66,331
-51,269
404
$970K 0.09%
+44,300
405
$966K 0.09%
+15,784
406
$965K 0.09%
+54,800
407
$963K 0.08%
9,600
+3,400
408
$963K 0.08%
19,827
-38,273
409
$960K 0.08%
+47,972
410
$958K 0.08%
+31,700
411
$953K 0.08%
+45,404
412
$950K 0.08%
+39,564
413
$945K 0.08%
40,581
-30,193
414
$945K 0.08%
29,900
-6,200
415
$939K 0.08%
+31,208
416
$937K 0.08%
57,344
+15,938
417
$935K 0.08%
+41,296
418
$934K 0.08%
+9,835
419
$932K 0.08%
16,543
+2,343
420
$925K 0.08%
141,800
-200,100
421
$921K 0.08%
51,400
+32,900
422
$915K 0.08%
31,876
-8,824
423
$912K 0.08%
+35,416
424
$911K 0.08%
+11,610
425
$907K 0.08%
31,318
-121,964
15 16
17
18 19