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
726
$242K 0.03%
+15,599
727
$240K 0.03%
+25,080
728
$240K 0.03%
9,400
-39,485
729
$240K 0.03%
+8,800
730
$239K 0.03%
+14,122
731
$235K 0.03%
+9,080
732
$234K 0.03%
19,049
-21,030
733
$233K 0.03%
9,433
-40,301
734
$233K 0.03%
+5,658
735
$230K 0.03%
14,305
+1,052
736
$229K 0.03%
+5,213
737
$228K 0.03%
+16,000
738
$227K 0.03%
4,778
-12,752
739
$226K 0.03%
+19,049
740
$225K 0.03%
+6,201
741
$225K 0.03%
+5,239
742
$225K 0.03%
+4,959
743
$225K 0.03%
+3,334
744
$224K 0.03%
+13,663
745
$223K 0.03%
4,400
-26,100
746
$223K 0.03%
15,851
-8,993
747
$222K 0.03%
+5,510
748
$221K 0.03%
+15,565
749
$220K 0.03%
7,189
-6,773
750
$219K 0.03%
25,345
-41,205
28 29
30
31 32