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
901
– –
-11,997
902
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-25,508
903
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-8,729
904
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-89,344
905
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-46,580
906
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-16,094
907
– –
-490
908
– –
-1,574
909
– –
-10,700
910
– –
-44,800
911
– –
-51,325
912
– –
-2,952
913
– –
-49,568
914
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-14,230
915
– –
-11,127
916
– –
-25,200
917
– –
-9,979
918
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-8,300
919
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-5,392
920
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-20,100
921
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-86,893
922
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-326,600
923
– –
-30,607
924
– –
-10,800
925
– –
-52,268
35 36
37
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