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
701
$266K 0.04%
+4,800
702
$265K 0.03%
+20,740
703
$265K 0.03%
27,014
-12,767
704
$264K 0.03%
+10,400
705
$264K 0.03%
8,700
-7,100
706
$264K 0.03%
+43,609
707
$263K 0.03%
+5,468
708
$263K 0.03%
+48,178
709
$260K 0.03%
42,587
-23,807
710
$259K 0.03%
+6,000
711
$256K 0.03%
+5,261
712
$255K 0.03%
5,543
-10,722
713
$255K 0.03%
+12,090
714
$255K 0.03%
18,600
-8,500
715
$254K 0.03%
+12,820
716
$252K 0.03%
8,442
-8,158
717
$251K 0.03%
+21,189
718
$250K 0.03%
+9,600
719
$250K 0.03%
15,340
-20,555
720
$247K 0.03%
+2,039
721
$247K 0.03%
+15,931
722
$245K 0.03%
11,181
-6,188
723
$244K 0.03%
+7,476
724
$243K 0.03%
+32,442
725
$242K 0.03%
+10,900
27 28
29
30 31