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 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$77K 0.01%
443
-1,104
827
$77K 0.01%
+1,864
828
$67K 0.01%
+1,221
829
$66K 0.01%
10,713
-45,488
830
– –
-4,189
831
– –
-12,990
832
– –
-53,336
833
– –
-32,879
834
– –
-5,600
835
– –
-16,992
836
– –
-19,107
837
– –
-47,655
838
– –
-104,200
839
– –
-67,382
840
– –
-40,982
841
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-64,311
842
– –
-3,066
843
– –
-73,400
844
– –
-80,367
845
– –
-39,758
846
– –
-26,600
847
– –
-37,336
848
– –
-23,944
849
– –
-2,800
850
– –
-28,334
32 33
34
35 36