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
576
$654K 0.06%
31,608
-107,023
577
$653K 0.06%
+11,100
578
$653K 0.06%
19,800
-29,600
579
$652K 0.06%
6,608
-1,049
580
$651K 0.06%
51,054
+2,812
581
$645K 0.06%
+97,561
582
$641K 0.06%
114,900
+72,400
583
$640K 0.06%
27,929
-15,371
584
$639K 0.06%
+10,700
585
$636K 0.06%
14,700
-10,400
586
$630K 0.06%
13,000
-37,500
587
$629K 0.06%
+37,230
588
$626K 0.06%
51,531
-16,008
589
$624K 0.06%
+36,232
590
$621K 0.05%
+12,000
591
$621K 0.05%
+79,200
592
$618K 0.05%
+50,300
593
$616K 0.05%
+5,775
594
$616K 0.05%
+40,000
595
$613K 0.05%
+9,966
596
$612K 0.05%
4,059
-3,022
597
$608K 0.05%
+7,000
598
$608K 0.05%
+10,095
599
$607K 0.05%
+78,737
600
$606K 0.05%
+5,906
22 23
24
25 26