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
826
$318K 0.03%
12,041
-6,502
827
$318K 0.03%
74,177
+28,877
828
$316K 0.03%
5,800
-29,300
829
$315K 0.03%
10,900
-13,900
830
$315K 0.03%
2,279
-12,821
831
$312K 0.03%
+8,686
832
$312K 0.03%
+11,445
833
$312K 0.03%
33,995
+5,395
834
$311K 0.03%
+4,816
835
$311K 0.03%
+7,900
836
$310K 0.03%
+9,000
837
$308K 0.03%
+7,356
838
$308K 0.03%
+10,795
839
$308K 0.03%
+10,000
840
$307K 0.03%
16,429
-25,671
841
$306K 0.03%
+7,200
842
$306K 0.03%
6,798
-19,842
843
$306K 0.03%
30,984
-16,616
844
$305K 0.03%
+3,672
845
$303K 0.03%
+9,020
846
$303K 0.03%
+16,091
847
$302K 0.03%
+6,700
848
$300K 0.03%
5,000
-2,400
849
$298K 0.03%
+16,813
850
$297K 0.03%
4,200
+1,400
32 33
34
35 36