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
426
$906K 0.08%
+22,100
427
$906K 0.08%
+39,475
428
$906K 0.08%
28,611
+20,611
429
$902K 0.08%
+85,709
430
$902K 0.08%
142,792
-167,908
431
$898K 0.08%
+14,000
432
$891K 0.08%
71,827
-65,957
433
$890K 0.08%
+99,000
434
$887K 0.08%
20,508
+7,642
435
$886K 0.08%
18,722
+11,005
436
$884K 0.08%
+26,044
437
$882K 0.08%
40,721
+17,521
438
$881K 0.08%
21,232
-4,606
439
$881K 0.08%
22,682
+5,614
440
$879K 0.08%
+62,377
441
$879K 0.08%
21,164
+1,647
442
$879K 0.08%
18,526
+10,226
443
$878K 0.08%
+36,630
444
$877K 0.08%
29,015
-20,785
445
$873K 0.08%
+51,586
446
$871K 0.08%
+10,700
447
$870K 0.08%
75,954
-68,346
448
$869K 0.08%
+32,166
449
$865K 0.08%
197,400
+103,840
450
$859K 0.08%
+13,200
16 17
18
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