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
751
$219K 0.03%
+2,041
752
$217K 0.03%
8,974
-9,706
753
$216K 0.03%
4,854
-10,108
754
$215K 0.03%
+3,069
755
$215K 0.03%
4,682
-2,214
756
$215K 0.03%
21,479
-41,196
757
$214K 0.03%
+17,035
758
$214K 0.03%
+5,562
759
$213K 0.03%
+4,600
760
$213K 0.03%
10,644
-9,136
761
$212K 0.03%
18,887
-1,765
762
$211K 0.03%
+4,734
763
$210K 0.03%
+3,100
764
$210K 0.03%
+3,441
765
$209K 0.03%
+5,627
766
$209K 0.03%
+12,691
767
$209K 0.03%
+6,266
768
$208K 0.03%
18,430
-2,047
769
$207K 0.03%
6,200
-7,027
770
$207K 0.03%
+7,672
771
$204K 0.03%
+4,647
772
$204K 0.03%
+26,445
773
$203K 0.03%
14,567
-3,533
774
$203K 0.03%
16,300
-381,768
775
$202K 0.03%
5,850
-341
29 30
31
32 33