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
851
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-26,700
852
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-7,234
853
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-45,919
854
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-13,039
855
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-19,618
856
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-19,100
857
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-41,682
858
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-59,000
859
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-17,639
860
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-20,466
861
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-108,963
862
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-34,836
863
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-16,332
864
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-12,692
865
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-17,200
866
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-4,800
867
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-10,700
868
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-45,642
869
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-7,746
870
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-19,900
871
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-4,000
872
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-30,373
873
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-4,600
874
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-30,095
875
– –
-3,700
33 34
35
36 37