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
876
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-7,352
877
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-40,300
878
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-25,524
879
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-77,700
880
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-44,971
881
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-5,382
882
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-5,737
883
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-9,600
884
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-58,586
885
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-51,700
886
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-95,893
887
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-17,933
888
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-9,200
889
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-45,230
890
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-74,373
891
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-13,700
892
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-47,273
893
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-19,530
894
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-15,261
895
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-53,680
896
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-28,155
897
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-21,150
898
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-5,585
899
– –
-36,601
900
– –
-86,900
34 35
36
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