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
901
$243K 0.02%
+6,875
902
$243K 0.02%
+7,200
903
$240K 0.02%
+10,200
904
$237K 0.02%
+6,940
905
$235K 0.02%
5,074
-2,826
906
$234K 0.02%
17,400
-44,360
907
$231K 0.02%
+10,300
908
$231K 0.02%
+48,184
909
$231K 0.02%
+40,300
910
$230K 0.02%
+8,833
911
$230K 0.02%
+7,200
912
$230K 0.02%
+4,956
913
$229K 0.02%
40,026
-68,125
914
$228K 0.02%
2,307
-5,873
915
$227K 0.02%
+5,614
916
$226K 0.02%
3,600
-19,300
917
$225K 0.02%
1,500
-300
918
$225K 0.02%
+18,560
919
$224K 0.02%
14,411
-14,746
920
$223K 0.02%
+5,891
921
$218K 0.02%
+9,716
922
$218K 0.02%
13,784
-12,816
923
$218K 0.02%
+12,798
924
$217K 0.02%
+16,840
925
$217K 0.02%
+5,531
35 36
37
38 39