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
626
$580K 0.05%
+49,700
627
$580K 0.05%
29,366
+466
628
$574K 0.05%
51,826
-56,667
629
$574K 0.05%
112
-406
630
$571K 0.05%
44,200
-28,300
631
$568K 0.05%
+20,400
632
$568K 0.05%
+51,991
633
$568K 0.05%
18,825
-18,075
634
$564K 0.05%
+16,200
635
$564K 0.05%
+35,219
636
$564K 0.05%
42,100
-11,935
637
$562K 0.05%
+15,607
638
$562K 0.05%
+29,100
639
$560K 0.05%
+11,340
640
$559K 0.05%
7,707
-18,653
641
$557K 0.05%
+22,257
642
$556K 0.05%
30,200
-7,400
643
$554K 0.05%
56,500
+22,900
644
$551K 0.05%
+63,903
645
$550K 0.05%
30,300
-36,200
646
$550K 0.05%
2,228
-984
647
$549K 0.05%
11,421
+3,833
648
$545K 0.05%
6,100
-5,900
649
$541K 0.05%
14,216
+1,616
650
$538K 0.05%
7,730
-10,570
24 25
26
27 28