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
951
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-18,000
952
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-14,508
953
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-45,300
954
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-24,260
955
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-14,367
956
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-32,600
957
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-31,448
958
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-68,762
959
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-29,200
960
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-61,535
961
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-23,100
962
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-21,409
963
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-13,700
964
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-36,096
965
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-13,225
966
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-10,600
967
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-34,800
968
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-80,967
969
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-12,500
970
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-22,172
971
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-414
972
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-23,122
973
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-208,506
974
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-4,100
975
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-13,500
37 38
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