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
876
– –
-11,500
877
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-45,506
878
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-3,618
879
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-46,700
880
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-21,150
881
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-65,600
882
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-72,100
883
– –
-7,700
884
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-10,181
885
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-21,600
886
– –
-1,016
887
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-82,820
888
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-32,568
889
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-17,934
890
– –
-10,749
891
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-48,002
892
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-7,100
893
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-333,700
894
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-9,701
895
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-8,300
896
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-337
897
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-20,300
898
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-15,580
899
– –
-61,000
900
– –
-53,152
34 35
36
37 38