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
501
$774K 0.07%
46,591
-16,586
502
$773K 0.07%
+27,381
503
$770K 0.07%
+19,200
504
$769K 0.07%
41,401
+2,410
505
$767K 0.07%
29,904
+14,298
506
$762K 0.07%
+28,914
507
$762K 0.07%
+33,500
508
$762K 0.07%
86,150
+19,750
509
$760K 0.07%
17,856
-12,945
510
$758K 0.07%
+7,278
511
$757K 0.07%
18,460
-12,140
512
$756K 0.07%
+8,400
513
$756K 0.07%
+10,900
514
$752K 0.07%
35,104
-47,277
515
$750K 0.07%
31,200
+18,400
516
$750K 0.07%
+20,740
517
$747K 0.07%
+15,100
518
$744K 0.07%
19,295
+1,395
519
$738K 0.07%
46,168
-66,132
520
$737K 0.06%
+21,137
521
$737K 0.06%
+54,815
522
$737K 0.06%
+59,269
523
$736K 0.06%
+42,523
524
$735K 0.06%
17,600
-42,600
525
$734K 0.06%
+55,074
19 20
21
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