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
451
$542K 0.07%
+19,465
452
$542K 0.07%
+9,579
453
$540K 0.07%
15,974
-4,052
454
$539K 0.07%
58,700
+16,800
455
$537K 0.07%
+32,400
456
$537K 0.07%
12,780
-17,437
457
$535K 0.07%
42,652
-154,161
458
$533K 0.07%
3,305
-595
459
$532K 0.07%
+24,700
460
$531K 0.07%
+25,976
461
$531K 0.07%
1,850
+983
462
$530K 0.07%
+8,189
463
$529K 0.07%
5,400
-3,000
464
$527K 0.07%
3,478
+2,307
465
$527K 0.07%
46,119
-41,905
466
$527K 0.07%
+11,585
467
$526K 0.07%
+31,905
468
$525K 0.07%
+7,904
469
$522K 0.07%
+78,682
470
$520K 0.07%
15,300
+7,292
471
$518K 0.07%
+21,600
472
$517K 0.07%
+23,700
473
$515K 0.07%
11,120
-11,532
474
$515K 0.07%
27,492
-74,392
475
$515K 0.07%
22,496
-10,004
17 18
19
20 21