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
51
$2.64M 0.35%
29,002
-5,098
52
$2.63M 0.35%
+33,000
53
$2.63M 0.35%
+53,580
54
$2.58M 0.34%
+66,800
55
$2.57M 0.34%
134,171
-85,417
56
$2.57M 0.34%
106,900
+15,517
57
$2.52M 0.33%
52,218
+6,670
58
$2.51M 0.33%
+17,800
59
$2.51M 0.33%
+62,918
60
$2.49M 0.33%
+27,300
61
$2.44M 0.32%
+200,100
62
$2.44M 0.32%
+135,149
63
$2.42M 0.32%
+26,700
64
$2.41M 0.32%
+44,639
65
$2.38M 0.31%
112,575
-6,038
66
$2.36M 0.31%
75,438
+45,338
67
$2.32M 0.3%
+33,000
68
$2.31M 0.3%
34,900
-29,924
69
$2.3M 0.3%
+15,100
70
$2.28M 0.3%
+19,500
71
$2.27M 0.3%
+88,356
72
$2.27M 0.3%
+39,700
73
$2.26M 0.3%
27,100
+11,900
74
$2.26M 0.3%
41,082
+18,131
75
$2.24M 0.29%
+30,500
1 2
3
4 5