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
776
$376K 0.03%
+10,300
777
$375K 0.03%
+38,646
778
$375K 0.03%
12,453
+4,683
779
$373K 0.03%
13,152
-53,140
780
$373K 0.03%
14,172
-56,820
781
$372K 0.03%
11,429
-51,571
782
$371K 0.03%
+20,491
783
$371K 0.03%
+5,410
784
$371K 0.03%
15,389
-1,299
785
$369K 0.03%
+8,700
786
$368K 0.03%
+6,100
787
$368K 0.03%
8,729
+570
788
$366K 0.03%
+4,495
789
$366K 0.03%
+9,524
790
$363K 0.03%
+2,945
791
$362K 0.03%
19,360
-9,640
792
$360K 0.03%
+1,500
793
$359K 0.03%
+4,600
794
$358K 0.03%
4,874
-17,008
795
$357K 0.03%
29,936
-11,592
796
$356K 0.03%
20,441
+7,441
797
$355K 0.03%
+6,100
798
$355K 0.03%
8,452
-12,162
799
$352K 0.03%
22,082
+7,743
800
$351K 0.03%
+11,200
30 31
32
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