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
451
$859K 0.08%
15,592
-9,508
452
$857K 0.08%
+25,200
453
$857K 0.08%
+43,950
454
$857K 0.08%
25,100
-15,200
455
$856K 0.08%
42,709
+21,609
456
$853K 0.08%
24,258
+2,849
457
$852K 0.08%
+34,899
458
$846K 0.07%
+35,132
459
$846K 0.07%
+21,149
460
$842K 0.07%
30,000
+8,600
461
$841K 0.07%
73,180
+48,500
462
$839K 0.07%
21,100
+6,070
463
$837K 0.07%
13,596
+7,796
464
$836K 0.07%
+13,500
465
$828K 0.07%
+10,939
466
$827K 0.07%
37,798
+19,898
467
$827K 0.07%
+12,500
468
$827K 0.07%
75,208
+57,427
469
$826K 0.07%
+27,730
470
$825K 0.07%
31,201
+6,546
471
$825K 0.07%
+39,480
472
$824K 0.07%
+63,359
473
$823K 0.07%
28,800
-14,926
474
$821K 0.07%
+25,800
475
$820K 0.07%
26,246
+6,246
17 18
19
20 21