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
501
$471K 0.06%
+15,800
502
$470K 0.06%
+14,883
503
$469K 0.06%
14,040
+103
504
$468K 0.06%
+13,098
505
$467K 0.06%
+9,352
506
$467K 0.06%
7,674
+1,474
507
$466K 0.06%
15,627
+2,329
508
$461K 0.06%
+20,250
509
$460K 0.06%
22,030
-8,870
510
$459K 0.06%
24,637
+8,262
511
$456K 0.06%
57,243
-48,842
512
$455K 0.06%
+13,400
513
$454K 0.06%
+10,718
514
$451K 0.06%
18,900
+1,779
515
$451K 0.06%
+7,900
516
$451K 0.06%
+10,819
517
$449K 0.06%
+3,900
518
$448K 0.06%
34,497
-26,103
519
$447K 0.06%
+27,492
520
$446K 0.06%
14,514
+914
521
$446K 0.06%
+13,874
522
$444K 0.06%
26,304
-51,038
523
$443K 0.06%
+6,944
524
$443K 0.06%
+10,801
525
$441K 0.06%
+24,106
19 20
21
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