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
426
$581K 0.08%
20,393
+9,007
427
$580K 0.08%
+16,671
428
$579K 0.08%
+12,195
429
$579K 0.08%
30,133
+8,476
430
$577K 0.08%
+52,626
431
$574K 0.08%
10,091
-2,009
432
$574K 0.08%
+64,077
433
$572K 0.08%
+15,700
434
$571K 0.08%
10,875
+3,836
435
$568K 0.07%
12,594
+4,990
436
$564K 0.07%
+11,273
437
$557K 0.07%
9,187
-8,113
438
$557K 0.07%
+10,893
439
$556K 0.07%
+5,900
440
$554K 0.07%
23,300
-27,500
441
$554K 0.07%
36,617
-31,383
442
$552K 0.07%
+54,615
443
$551K 0.07%
25,222
-47,578
444
$551K 0.07%
+104,937
445
$549K 0.07%
11,652
+1,552
446
$548K 0.07%
46,334
-109,727
447
$546K 0.07%
4,800
-5,100
448
$546K 0.07%
100,774
+62,582
449
$544K 0.07%
16,728
+2,828
450
$543K 0.07%
+20,600
16 17
18
19 20