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
551
$704K 0.06%
+10,047
552
$697K 0.06%
+14,800
553
$697K 0.06%
+21,400
554
$695K 0.06%
+107,200
555
$694K 0.06%
8,574
-6,346
556
$692K 0.06%
+16,335
557
$690K 0.06%
+16,273
558
$688K 0.06%
6,796
-1,364
559
$686K 0.06%
+17,500
560
$686K 0.06%
25,161
-3,639
561
$686K 0.06%
21,848
-20,739
562
$683K 0.06%
34,000
+16,800
563
$683K 0.06%
12,000
-5,618
564
$682K 0.06%
+14,107
565
$679K 0.06%
90,278
-74,088
566
$677K 0.06%
+16,500
567
$670K 0.06%
+28,800
568
$670K 0.06%
103,100
+10,124
569
$670K 0.06%
30,858
-27,142
570
$669K 0.06%
22,400
+11,200
571
$665K 0.06%
25,700
-61,300
572
$662K 0.06%
+83,320
573
$662K 0.06%
+35,625
574
$662K 0.06%
+14,080
575
$657K 0.06%
43,596
-36,104
21 22
23
24 25