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
601
$356K 0.05%
14,386
-8
602
$356K 0.05%
15,300
-7,700
603
$356K 0.05%
11,926
-2,774
604
$354K 0.05%
+420
605
$352K 0.05%
+1,651
606
$352K 0.05%
12,376
-52,129
607
$351K 0.05%
16,885
-32,021
608
$351K 0.05%
10,288
-41,593
609
$351K 0.05%
7,605
-8,295
610
$350K 0.05%
+9,200
611
$350K 0.05%
25,706
+12,506
612
$350K 0.05%
1,026
-535
613
$350K 0.05%
54,818
+43,790
614
$350K 0.05%
36,848
+22,216
615
$349K 0.05%
+38,031
616
$348K 0.05%
50,917
-45,087
617
$348K 0.05%
+35,763
618
$344K 0.05%
+13,676
619
$343K 0.05%
12,500
-1,600
620
$342K 0.04%
+7,500
621
$342K 0.04%
+58,464
622
$342K 0.04%
+5,188
623
$341K 0.04%
+9,541
624
$341K 0.04%
7,200
-1,726
625
$338K 0.04%
+4,908
23 24
25
26 27