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
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
– –
-11,997
831
– –
-25,508
832
– –
-8,729
833
– –
-89,344
834
– –
-46,580
835
– –
-16,094
836
– –
-490
837
– –
-1,574
838
– –
-10,700
839
– –
-44,800
840
– –
-51,325
841
– –
-2,952
842
– –
-95,446
843
– –
-6,691
844
– –
-11,127
845
– –
-25,200
846
– –
-20,100
847
– –
-122,860
848
– –
-16,475
849
– –
-13,000
850
– –
-24,800
32 33
34
35 36