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
26
$3.49M 0.46%
+41,000
27
$3.49M 0.46%
410,015
+130,615
28
$3.48M 0.46%
+46,900
29
$3.45M 0.45%
30,846
+6,402
30
$3.45M 0.45%
+79,899
31
$3.43M 0.45%
47,200
+9,000
32
$3.42M 0.45%
142,500
+92,200
33
$3.38M 0.44%
+378,500
34
$3.38M 0.44%
+18,800
35
$3.36M 0.44%
+146,100
36
$3.34M 0.44%
20,200
+7,000
37
$3.24M 0.43%
97,500
+57,000
38
$3.14M 0.41%
+129,000
39
$2.99M 0.39%
344,100
-46,449
40
$2.92M 0.38%
27,500
+6,200
41
$2.91M 0.38%
49,200
+19,500
42
$2.91M 0.38%
+23,492
43
$2.91M 0.38%
66,700
-13,200
44
$2.85M 0.37%
+42,500
45
$2.8M 0.37%
+32,599
46
$2.8M 0.37%
+78,100
47
$2.76M 0.36%
102,500
+75,355
48
$2.71M 0.36%
66,200
+9,400
49
$2.69M 0.35%
26,009
+4,409
50
$2.68M 0.35%
26,300
-8,165
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2
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