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
476
$514K 0.07%
13,554
-2,004
477
$513K 0.07%
+18,965
478
$511K 0.07%
+47,100
479
$511K 0.07%
+8,883
480
$508K 0.07%
19,578
-53,326
481
$508K 0.07%
+27,322
482
$508K 0.07%
+21,596
483
$498K 0.07%
+10,504
484
$494K 0.06%
17,613
+8,430
485
$492K 0.06%
+76,586
486
$488K 0.06%
9,015
+1,986
487
$487K 0.06%
+20,400
488
$486K 0.06%
+26,283
489
$486K 0.06%
19,491
-27,524
490
$486K 0.06%
+71,897
491
$483K 0.06%
88,486
+65,720
492
$482K 0.06%
21,590
-17,305
493
$482K 0.06%
+6,706
494
$482K 0.06%
38,100
-24,700
495
$476K 0.06%
+6,749
496
$476K 0.06%
+17,700
497
$475K 0.06%
+18,734
498
$475K 0.06%
2,870
-10,558
499
$475K 0.06%
7,400
+600
500
$473K 0.06%
+19,188
18 19
20
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