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
901
– –
-7,700
902
– –
-37,119
903
– –
-10,600
904
– –
-1,600
905
– –
-4,582
906
– –
-4,450
907
– –
-160,707
908
– –
-80,923
909
– –
-14,444
910
– –
-24,500
911
– –
-15,400
912
– –
-14,418
913
– –
-11,290
914
– –
-57,246
915
– –
-21,300
916
– –
-40,552
917
– –
-52,921
918
– –
-34,300
919
– –
-88,702
920
– –
-15,749
921
– –
-23,206
922
– –
-434,068
923
– –
-25,700
924
– –
-59,000
925
– –
-28,000
35 36
37
38 39