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
726
$445K 0.04%
5,600
-22,900
727
$445K 0.04%
+23,909
728
$442K 0.04%
+6,141
729
$438K 0.04%
13,471
-8,153
730
$437K 0.04%
61,335
+26,635
731
$435K 0.04%
+25,273
732
$432K 0.04%
13,299
-12,001
733
$432K 0.04%
+11,300
734
$431K 0.04%
19,590
-19,310
735
$431K 0.04%
71,518
-40,982
736
$430K 0.04%
9,900
-15,200
737
$430K 0.04%
+14,991
738
$425K 0.04%
+95,400
739
$422K 0.04%
49,930
-325,079
740
$420K 0.04%
+13,500
741
$418K 0.04%
9,500
+2,900
742
$418K 0.04%
41,570
-136,130
743
$417K 0.04%
39,910
-21,690
744
$417K 0.04%
14,741
-5,575
745
$417K 0.04%
+26,048
746
$417K 0.04%
26,700
+15,100
747
$416K 0.04%
29,649
-93,722
748
$416K 0.04%
24,858
-13,037
749
$415K 0.04%
+1,467
750
$414K 0.04%
13,036
+1,528
28 29
30
31 32