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
676
$505K 0.04%
11,703
-8,297
677
$503K 0.04%
+51,810
678
$503K 0.04%
+10,095
679
$502K 0.04%
+21,086
680
$502K 0.04%
+24,381
681
$502K 0.04%
26,515
-25,485
682
$500K 0.04%
5,000
-14,100
683
$498K 0.04%
+7,800
684
$496K 0.04%
+21,036
685
$496K 0.04%
37,100
-20,003
686
$495K 0.04%
+6,739
687
$493K 0.04%
+3,280
688
$493K 0.04%
+6,097
689
$493K 0.04%
+19,700
690
$493K 0.04%
+40,048
691
$492K 0.04%
+8,500
692
$490K 0.04%
67,242
-10,297
693
$490K 0.04%
+21,488
694
$489K 0.04%
10,800
-5,500
695
$488K 0.04%
+5,500
696
$483K 0.04%
+27,612
697
$481K 0.04%
+7,300
698
$481K 0.04%
13,597
-18,203
699
$479K 0.04%
+17,923
700
$478K 0.04%
+76,426
26 27
28
29 30