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
676
$290K 0.04%
+31,857
677
$288K 0.04%
+3,700
678
$288K 0.04%
+9,900
679
$288K 0.04%
+10,568
680
$287K 0.04%
12,295
-1,982
681
$286K 0.04%
+6,952
682
$285K 0.04%
+10,546
683
$283K 0.04%
+14,965
684
$282K 0.04%
+6,538
685
$281K 0.04%
+14,646
686
$281K 0.04%
+11,653
687
$277K 0.04%
22,006
-34,098
688
$276K 0.04%
+8,424
689
$274K 0.04%
+12,056
690
$274K 0.04%
+15,912
691
$273K 0.04%
+11,549
692
$273K 0.04%
7,844
-25,632
693
$273K 0.04%
6,314
-6,568
694
$273K 0.04%
6,112
-38,868
695
$272K 0.04%
+19,661
696
$271K 0.04%
10,700
-17,099
697
$270K 0.04%
+3,500
698
$270K 0.04%
6,138
-37,062
699
$270K 0.04%
20,900
+200
700
$269K 0.04%
+3,629
26 27
28
29 30