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
26
$4.23M 0.37%
+98,706
27
$4.23M 0.37%
48,900
-9,600
28
$4.16M 0.37%
54,700
+26,100
29
$4.15M 0.37%
438,666
+340,520
30
$4.09M 0.36%
+58,700
31
$4.06M 0.36%
161,463
+33,051
32
$4.05M 0.36%
121,656
+84,156
33
$4.03M 0.35%
109,390
+52,876
34
$4.01M 0.35%
51,636
+46,058
35
$3.96M 0.35%
48,471
-20,129
36
$3.95M 0.35%
341,472
+287,472
37
$3.88M 0.34%
71,300
+43,800
38
$3.87M 0.34%
57,511
+52,711
39
$3.78M 0.33%
182,200
+133,400
40
$3.7M 0.33%
216,300
+189,200
41
$3.65M 0.32%
213,500
+126,000
42
$3.65M 0.32%
+37,600
43
$3.64M 0.32%
+55,123
44
$3.63M 0.32%
+104,490
45
$3.58M 0.32%
+40,150
46
$3.57M 0.31%
121,326
+46,526
47
$3.56M 0.31%
+82,450
48
$3.46M 0.31%
41,100
+37,390
49
$3.46M 0.3%
+127,000
50
$3.45M 0.3%
+73,400
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2
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