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
626
$338K 0.04%
+20,039
627
$337K 0.04%
37,380
-39,777
628
$337K 0.04%
20,845
-15,380
629
$336K 0.04%
85,613
+19,706
630
$334K 0.04%
+23,935
631
$333K 0.04%
6,125
-3,551
632
$333K 0.04%
+8,581
633
$332K 0.04%
12,400
-1,419
634
$329K 0.04%
19,807
-20,095
635
$328K 0.04%
+5,734
636
$326K 0.04%
+10,361
637
$326K 0.04%
+7,459
638
$325K 0.04%
+12,140
639
$324K 0.04%
+34,845
640
$324K 0.04%
+4,963
641
$323K 0.04%
+7,067
642
$323K 0.04%
+6,600
643
$321K 0.04%
+9,931
644
$319K 0.04%
+10,312
645
$319K 0.04%
+16,627
646
$319K 0.04%
+14,900
647
$316K 0.04%
+6,900
648
$315K 0.04%
48,739
-38,919
649
$314K 0.04%
+7,378
650
$313K 0.04%
9,600
-39,200
24 25
26
27 28