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
601
$606K 0.05%
23,609
-133,691
602
$605K 0.05%
88,458
-164,181
603
$602K 0.05%
17,424
-26,476
604
$600K 0.05%
+22,500
605
$599K 0.05%
+9,200
606
$598K 0.05%
30,786
+12,886
607
$598K 0.05%
16,400
-28,100
608
$598K 0.05%
+17,669
609
$596K 0.05%
+20,423
610
$594K 0.05%
+114,326
611
$593K 0.05%
17,539
-6,461
612
$593K 0.05%
+33,500
613
$593K 0.05%
13,409
+5,309
614
$592K 0.05%
91,886
-107,957
615
$592K 0.05%
67,929
+44,129
616
$592K 0.05%
15,956
-11,645
617
$592K 0.05%
+36,362
618
$591K 0.05%
10,094
-12,606
619
$591K 0.05%
+22,379
620
$588K 0.05%
45,200
+28,400
621
$588K 0.05%
+16,993
622
$587K 0.05%
33,940
+12,940
623
$586K 0.05%
15,800
+6,684
624
$586K 0.05%
+48,957
625
$583K 0.05%
+22,900
23 24
25
26 27