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
476
$819K 0.07%
+14,700
477
$813K 0.07%
+41,727
478
$812K 0.07%
19,500
+3,300
479
$809K 0.07%
9,600
-14,100
480
$806K 0.07%
+91,154
481
$805K 0.07%
+12,600
482
$804K 0.07%
61,588
+21,588
483
$804K 0.07%
15,000
-61,600
484
$803K 0.07%
93,364
-7,636
485
$801K 0.07%
23,245
+9,645
486
$801K 0.07%
17,000
-11,100
487
$797K 0.07%
9,600
+2,100
488
$795K 0.07%
+1,044
489
$793K 0.07%
13,300
-7,287
490
$793K 0.07%
24,971
+391
491
$788K 0.07%
57,334
+23,934
492
$786K 0.07%
41,300
-6,629
493
$784K 0.07%
+120
494
$783K 0.07%
+7,817
495
$780K 0.07%
9,100
-8,000
496
$779K 0.07%
40,400
+22,700
497
$778K 0.07%
+70,609
498
$777K 0.07%
+12,400
499
$777K 0.07%
37,650
+19,014
500
$775K 0.07%
17,961
-70,739
18 19
20
21 22