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
576
$378K 0.05%
19,600
-18,100
577
$377K 0.05%
+7,318
578
$375K 0.05%
16,667
-15,785
579
$375K 0.05%
+21,356
580
$375K 0.05%
13,751
+5,752
581
$374K 0.05%
+16,822
582
$374K 0.05%
+15,419
583
$372K 0.05%
+7,300
584
$372K 0.05%
+9,204
585
$371K 0.05%
+10,700
586
$371K 0.05%
+10,645
587
$369K 0.05%
+20,200
588
$369K 0.05%
+25,385
589
$368K 0.05%
41,319
-28,102
590
$365K 0.05%
+34,238
591
$365K 0.05%
+25,012
592
$365K 0.05%
+11,200
593
$365K 0.05%
12,800
-800
594
$364K 0.05%
+2,200
595
$363K 0.05%
+20,194
596
$363K 0.05%
7,754
-11,003
597
$362K 0.05%
+6,870
598
$361K 0.05%
+12,445
599
$361K 0.05%
21,348
-24
600
$361K 0.05%
12,479
+179
22 23
24
25 26