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
776
$201K 0.03%
+1,100
777
$200K 0.03%
+9,382
778
$200K 0.03%
+4,114
779
$194K 0.03%
+4,746
780
$190K 0.03%
18,000
-70,200
781
$189K 0.02%
+13,691
782
$188K 0.02%
+29,776
783
$185K 0.02%
+21,925
784
$184K 0.02%
+17,233
785
$182K 0.02%
13,628
-24,737
786
$180K 0.02%
23,374
+3,114
787
$177K 0.02%
+57,444
788
$174K 0.02%
+2,673
789
$173K 0.02%
16,743
-29,570
790
$173K 0.02%
+12,534
791
$172K 0.02%
15,300
-39,140
792
$171K 0.02%
+16,382
793
$168K 0.02%
+10,428
794
$166K 0.02%
+20,696
795
$166K 0.02%
1,111
-3,097
796
$166K 0.02%
19,331
-51,121
797
$165K 0.02%
11,270
-23,099
798
$161K 0.02%
+27,835
799
$160K 0.02%
963
-502
800
$159K 0.02%
11,983
-31,778
30 31
32
33 34