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
401
$622K 0.08%
60,200
+31,260
402
$622K 0.08%
19,041
-24,159
403
$621K 0.08%
+38,235
404
$618K 0.08%
+4,321
405
$616K 0.08%
+8,500
406
$613K 0.08%
15,800
+2,500
407
$612K 0.08%
+8,848
408
$611K 0.08%
+50,295
409
$606K 0.08%
+14,300
410
$606K 0.08%
+14,800
411
$602K 0.08%
+72,831
412
$600K 0.08%
+4,400
413
$600K 0.08%
+15,988
414
$599K 0.08%
+16,059
415
$598K 0.08%
13,131
+318
416
$598K 0.08%
+18,086
417
$597K 0.08%
16,753
-247
418
$596K 0.08%
+7,454
419
$595K 0.08%
11,600
-23,800
420
$594K 0.08%
16,774
+7,356
421
$593K 0.08%
+5,000
422
$593K 0.08%
11,635
-25,365
423
$590K 0.08%
15,206
-51,413
424
$589K 0.08%
9,750
+966
425
$589K 0.08%
79,968
+45,714
15 16
17
18 19