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
951
$180K 0.02%
+10,313
952
$178K 0.02%
+13,253
953
$174K 0.02%
+44,395
954
$159K 0.01%
3,275
-36,875
955
$158K 0.01%
1,655
-1,765
956
$157K 0.01%
10,600
-74,600
957
$156K 0.01%
+20,474
958
$155K 0.01%
+16,107
959
$152K 0.01%
+10,500
960
$151K 0.01%
+15,336
961
$149K 0.01%
12,100
-249,716
962
$131K 0.01%
+14,220
963
$129K 0.01%
13,731
+2,959
964
$124K 0.01%
+11,632
965
$123K 0.01%
2,352
-4,448
966
$115K 0.01%
17,600
+5,610
967
$110K 0.01%
+297
968
$107K 0.01%
24,028
-27,472
969
$107K 0.01%
21,300
-7,035
970
$99K 0.01%
16,762
-60,266
971
$89K 0.01%
+15,628
972
$68K 0.01%
+10,827
973
– –
-15,500
974
– –
-33,800
975
– –
-19,100
37 38
39
40 41