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
651
$312K 0.04%
5,950
-5,850
652
$312K 0.04%
+3,970
653
$311K 0.04%
24,438
+10,280
654
$310K 0.04%
+4,085
655
$308K 0.04%
+8,157
656
$308K 0.04%
+5,044
657
$308K 0.04%
11,491
-14,709
658
$307K 0.04%
17,185
-37,015
659
$307K 0.04%
20,600
-23,900
660
$306K 0.04%
+24,300
661
$303K 0.04%
+6,400
662
$302K 0.04%
+7,996
663
$301K 0.04%
+2,852
664
$301K 0.04%
+20,727
665
$300K 0.04%
+6,400
666
$299K 0.04%
+5,364
667
$299K 0.04%
+45,577
668
$298K 0.04%
5,100
-33,845
669
$296K 0.04%
+4,700
670
$294K 0.04%
+14,779
671
$293K 0.04%
5,900
-2,300
672
$292K 0.04%
39,088
-90,312
673
$292K 0.04%
+74
674
$291K 0.04%
+6,860
675
$290K 0.04%
+2,900
25 26
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