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
526
$441K 0.06%
39,784
-188,716
527
$440K 0.06%
+54,258
528
$439K 0.06%
+14,360
529
$433K 0.06%
+12,576
530
$433K 0.06%
1,492
-958
531
$432K 0.06%
5,000
-300
532
$430K 0.06%
+8,700
533
$430K 0.06%
+15,947
534
$426K 0.06%
+4,639
535
$423K 0.06%
16,650
-10,389
536
$422K 0.06%
27,300
+1,693
537
$419K 0.06%
14,850
+2,250
538
$417K 0.05%
+16,051
539
$417K 0.05%
+30,200
540
$416K 0.05%
+11,110
541
$416K 0.05%
27,799
-2,526
542
$413K 0.05%
+8,986
543
$412K 0.05%
7,732
+2,964
544
$411K 0.05%
40,223
-42,237
545
$409K 0.05%
15,725
+6,870
546
$407K 0.05%
+57,748
547
$407K 0.05%
+11,206
548
$405K 0.05%
+7,695
549
$405K 0.05%
7,000
+2,600
550
$405K 0.05%
6,950
-28,088
20 21
22
23 24