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
751
$413K 0.04%
+14,180
752
$412K 0.04%
+30,620
753
$411K 0.04%
+15,600
754
$409K 0.04%
44,500
+23,800
755
$408K 0.04%
+6,733
756
$408K 0.04%
78,767
-19,733
757
$406K 0.04%
3,800
-6,300
758
$406K 0.04%
+17,562
759
$405K 0.04%
+25,833
760
$401K 0.04%
5,875
-28,318
761
$398K 0.04%
+15,800
762
$394K 0.03%
+15,700
763
$394K 0.03%
14,061
-3,580
764
$392K 0.03%
14,896
-84,204
765
$392K 0.03%
+15,510
766
$389K 0.03%
+3,603
767
$388K 0.03%
+21,811
768
$387K 0.03%
39,533
-22,497
769
$386K 0.03%
+23,928
770
$386K 0.03%
+5,304
771
$385K 0.03%
+11,813
772
$382K 0.03%
+67,767
773
$379K 0.03%
12,075
-27,117
774
$378K 0.03%
9,251
-2,049
775
$378K 0.03%
38,100
-45,000
29 30
31
32 33