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
651
$537K 0.05%
44,500
-100,800
652
$536K 0.05%
+18,100
653
$536K 0.05%
45,863
-7,086
654
$534K 0.05%
+10,500
655
$534K 0.05%
76,004
-140,837
656
$533K 0.05%
4,200
+800
657
$531K 0.05%
+19,800
658
$531K 0.05%
+57,005
659
$531K 0.05%
+33,900
660
$529K 0.05%
+2,660
661
$526K 0.05%
20,266
+12,438
662
$524K 0.05%
+16,891
663
$524K 0.05%
+1,639
664
$518K 0.05%
12,659
-10,841
665
$518K 0.05%
13,796
-21,525
666
$517K 0.05%
+15,109
667
$517K 0.05%
17,221
-21,179
668
$515K 0.05%
+10,500
669
$514K 0.05%
+2,535
670
$513K 0.05%
65,151
+17,991
671
$513K 0.05%
+14,340
672
$511K 0.05%
22,479
+3,979
673
$510K 0.04%
+77,800
674
$510K 0.04%
19,212
-4,188
675
$506K 0.04%
+30,800
25 26
27
28 29