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
851
$297K 0.03%
22,000
-59,669
852
$297K 0.03%
+6,599
853
$297K 0.03%
+13,784
854
$296K 0.03%
+11,072
855
$295K 0.03%
+18,643
856
$293K 0.03%
1,160
-215
857
$292K 0.03%
+5,114
858
$291K 0.03%
39,200
-61,100
859
$290K 0.03%
+7,700
860
$289K 0.03%
4,411
-2,039
861
$288K 0.03%
5,200
-8,800
862
$288K 0.03%
13,000
-27,900
863
$286K 0.03%
+23,950
864
$285K 0.03%
+57,200
865
$280K 0.02%
+7,900
866
$279K 0.02%
+25,600
867
$278K 0.02%
11,734
-4,330
868
$278K 0.02%
+10,379
869
$275K 0.02%
41,533
-50,567
870
$275K 0.02%
+7,999
871
$274K 0.02%
+7,974
872
$274K 0.02%
1,161
+81
873
$274K 0.02%
11,707
-24,003
874
$273K 0.02%
+6,100
875
$272K 0.02%
16,408
+4,450
33 34
35
36 37