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
876
$271K 0.02%
+25,081
877
$270K 0.02%
13,592
-2,708
878
$267K 0.02%
+5,000
879
$267K 0.02%
15,544
-8,656
880
$266K 0.02%
+1,400
881
$266K 0.02%
7,893
-12,364
882
$264K 0.02%
+15,436
883
$263K 0.02%
+3,690
884
$263K 0.02%
47,216
-33,904
885
$263K 0.02%
+11,900
886
$262K 0.02%
7,579
-15,321
887
$262K 0.02%
2,048
-4,434
888
$262K 0.02%
+14,200
889
$261K 0.02%
+8,470
890
$255K 0.02%
+28,963
891
$253K 0.02%
23,400
-41,085
892
$252K 0.02%
+4,485
893
$252K 0.02%
+5,730
894
$252K 0.02%
22,682
-24,636
895
$252K 0.02%
+11,960
896
$250K 0.02%
+12,178
897
$249K 0.02%
+8,200
898
$249K 0.02%
14,027
-63,613
899
$248K 0.02%
11,700
-20,900
900
$245K 0.02%
10,650
-9,636
34 35
36
37 38