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
76
$2.95M 0.26%
+249,400
77
$2.94M 0.26%
83,215
+66,315
78
$2.93M 0.26%
71,100
+32,800
79
$2.92M 0.26%
20,200
+13,600
80
$2.92M 0.26%
+24,400
81
$2.89M 0.25%
314,530
+262,430
82
$2.88M 0.25%
+29,900
83
$2.83M 0.25%
+56,214
84
$2.82M 0.25%
66,700
+44,500
85
$2.82M 0.25%
111,400
-34,169
86
$2.81M 0.25%
+181,246
87
$2.79M 0.25%
101,400
+41,900
88
$2.78M 0.24%
+122,271
89
$2.77M 0.24%
219,400
-118,600
90
$2.74M 0.24%
16,900
-4,700
91
$2.73M 0.24%
+150,961
92
$2.72M 0.24%
103,610
+77,210
93
$2.66M 0.23%
79,698
+16,585
94
$2.66M 0.23%
47,065
+6,465
95
$2.65M 0.23%
44,800
-11,500
96
$2.65M 0.23%
92,459
+69,859
97
$2.63M 0.23%
6,185
+4,693
98
$2.6M 0.23%
18,500
+12,200
99
$2.59M 0.23%
+86,688
100
$2.58M 0.23%
+55,218
2 3
4
5 6