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
701
$473K 0.04%
25,400
-47,200
702
$473K 0.04%
+8,000
703
$472K 0.04%
18,233
-89,767
704
$470K 0.04%
+16,786
705
$470K 0.04%
+10,400
706
$469K 0.04%
7,553
-10,807
707
$469K 0.04%
1,498
-3,380
708
$467K 0.04%
7,300
-17,121
709
$462K 0.04%
+10,800
710
$461K 0.04%
560
+325
711
$461K 0.04%
1,454
-1,240
712
$461K 0.04%
+73,984
713
$461K 0.04%
39,500
-6,780
714
$461K 0.04%
+48,289
715
$460K 0.04%
+32,300
716
$458K 0.04%
+8,364
717
$457K 0.04%
+24,080
718
$457K 0.04%
50,071
-24,467
719
$457K 0.04%
+14,100
720
$455K 0.04%
+8,978
721
$455K 0.04%
41,120
-207,364
722
$452K 0.04%
+8,990
723
$452K 0.04%
+12,941
724
$450K 0.04%
25,944
+9,903
725
$450K 0.04%
+10,100
27 28
29
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