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
526
$733K 0.06%
5,860
-16,140
527
$733K 0.06%
1,208
-385
528
$732K 0.06%
22,195
+5,787
529
$729K 0.06%
+54,100
530
$728K 0.06%
25,400
+13,700
531
$726K 0.06%
28,047
-5,398
532
$725K 0.06%
19,900
+3,300
533
$723K 0.06%
+13,500
534
$721K 0.06%
+27,419
535
$721K 0.06%
+86,070
536
$720K 0.06%
+21,000
537
$719K 0.06%
88,900
-67,130
538
$719K 0.06%
30,422
-10,256
539
$717K 0.06%
31,100
+8,000
540
$716K 0.06%
3,244
-7,156
541
$715K 0.06%
+70,794
542
$714K 0.06%
+21,520
543
$714K 0.06%
39,480
-206,320
544
$713K 0.06%
13,155
-13,245
545
$711K 0.06%
92,665
-7,785
546
$708K 0.06%
+23,900
547
$706K 0.06%
33,023
+8,623
548
$705K 0.06%
17,800
-15,400
549
$705K 0.06%
8,141
+1,741
550
$704K 0.06%
+11,325
20 21
22
23 24