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
51
$3.44M 0.3%
156,924
+83,671
52
$3.38M 0.3%
96,600
+83,900
53
$3.34M 0.29%
+70,474
54
$3.34M 0.29%
+32,800
55
$3.34M 0.29%
47,200
+6,100
56
$3.26M 0.29%
65,300
+28,700
57
$3.26M 0.29%
71,100
+38,700
58
$3.25M 0.29%
34,503
+27,403
59
$3.25M 0.29%
+139,600
60
$3.24M 0.29%
83,800
+65,400
61
$3.21M 0.28%
58,112
+9,412
62
$3.21M 0.28%
87,400
+44,000
63
$3.2M 0.28%
+70,414
64
$3.19M 0.28%
60,600
+43,600
65
$3.17M 0.28%
+90,561
66
$3.16M 0.28%
31,200
+24,100
67
$3.15M 0.28%
+61,300
68
$3.09M 0.27%
+122,637
69
$3.07M 0.27%
49,687
-26,813
70
$3.06M 0.27%
+66,200
71
$3.02M 0.27%
72,300
+34,300
72
$3M 0.26%
+67,187
73
$3M 0.26%
15,209
-7,716
74
$3M 0.26%
233,400
+32,000
75
$2.96M 0.26%
72,888
+65,488
1 2
3
4 5