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
801
$348K 0.03%
+10,746
802
$347K 0.03%
6,051
+2,051
803
$345K 0.03%
9,275
-43,625
804
$344K 0.03%
+22,987
805
$342K 0.03%
+11,749
806
$340K 0.03%
+15,067
807
$338K 0.03%
5,100
-23,100
808
$337K 0.03%
+19,383
809
$337K 0.03%
10,191
-42,990
810
$335K 0.03%
+3,585
811
$334K 0.03%
+40,035
812
$333K 0.03%
+6,696
813
$333K 0.03%
+28,377
814
$332K 0.03%
10,200
-12,800
815
$331K 0.03%
+15,470
816
$331K 0.03%
18,323
-7,935
817
$331K 0.03%
+4,160
818
$330K 0.03%
51,747
-27,843
819
$329K 0.03%
14,142
+4,559
820
$324K 0.03%
+10,000
821
$324K 0.03%
+42,180
822
$323K 0.03%
10,000
-114,600
823
$323K 0.03%
4,784
+109
824
$323K 0.03%
+49,749
825
$320K 0.03%
880
-1,780
31 32
33
34 35