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
551
$404K 0.05%
18,023
-7,026
552
$402K 0.05%
+3,600
553
$402K 0.05%
22,117
-32,668
554
$400K 0.05%
2,400
-700
555
$400K 0.05%
+4,700
556
$398K 0.05%
8,078
-14,522
557
$396K 0.05%
+20,100
558
$395K 0.05%
+15,900
559
$393K 0.05%
12,992
-14,627
560
$392K 0.05%
13,500
-13,200
561
$391K 0.05%
+5,695
562
$391K 0.05%
10,900
-10,084
563
$389K 0.05%
19,314
-48,750
564
$389K 0.05%
14,019
-287
565
$388K 0.05%
+7,868
566
$387K 0.05%
+37,801
567
$387K 0.05%
+14,160
568
$385K 0.05%
+3,700
569
$383K 0.05%
8,639
+4,864
570
$382K 0.05%
+43,200
571
$382K 0.05%
+24,200
572
$381K 0.05%
26,975
-21,020
573
$380K 0.05%
19,247
-39,753
574
$380K 0.05%
+19,008
575
$379K 0.05%
+21,177
21 22
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