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
801
$158K 0.02%
+10,642
802
$156K 0.02%
13,811
-24,189
803
$156K 0.02%
15,704
-31,116
804
$149K 0.02%
+607
805
$149K 0.02%
12,493
-11,307
806
$144K 0.02%
+12,700
807
$141K 0.02%
+12,202
808
$140K 0.02%
11,700
-52,800
809
$139K 0.02%
11,665
-37,510
810
$138K 0.02%
11,907
-38,293
811
$138K 0.02%
15,678
-13,992
812
$132K 0.02%
20,943
+4,805
813
$128K 0.02%
+16,441
814
$125K 0.02%
13,411
-263,789
815
$125K 0.02%
+10,555
816
$121K 0.02%
+10,110
817
$119K 0.02%
+11,004
818
$115K 0.02%
+17,353
819
$112K 0.01%
12,079
-47,455
820
$110K 0.01%
+10,217
821
$109K 0.01%
+20,990
822
$94K 0.01%
14,673
-49,735
823
$91K 0.01%
+12,084
824
$90K 0.01%
10,153
-24,498
825
$85K 0.01%
10,511
-6,854
31 32
33
34 35