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
926
$214K 0.02%
+13,450
927
$214K 0.02%
+1,900
928
$211K 0.02%
+15,827
929
$210K 0.02%
5,000
-100
930
$210K 0.02%
14,344
-2,932
931
$208K 0.02%
+22,500
932
$208K 0.02%
9,156
-2,244
933
$207K 0.02%
18,800
-162,100
934
$206K 0.02%
+5,170
935
$205K 0.02%
+17,714
936
$204K 0.02%
2,396
-40,904
937
$204K 0.02%
+5,800
938
$203K 0.02%
21,959
+724
939
$202K 0.02%
+9,700
940
$202K 0.02%
19,700
-119,200
941
$201K 0.02%
+8,278
942
$201K 0.02%
16,131
-11,169
943
$200K 0.02%
3,184
-216
944
$197K 0.02%
+12,437
945
$194K 0.02%
+19,500
946
$193K 0.02%
+10,006
947
$191K 0.02%
14,100
-6,764
948
$183K 0.02%
+11,364
949
$181K 0.02%
+11,257
950
$180K 0.02%
+16,868
36 37
38
39 40