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
76
$2.24M 0.29%
52,088
-7,918
77
$2.23M 0.29%
76,800
+21,219
78
$2.23M 0.29%
44,400
+5,507
79
$2.21M 0.29%
34,800
-2,000
80
$2.19M 0.29%
34,293
+21,493
81
$2.17M 0.29%
+36,444
82
$2.16M 0.28%
41,200
+4,000
83
$2.14M 0.28%
+91,500
84
$2.13M 0.28%
23,671
+11,871
85
$2.13M 0.28%
+35,700
86
$2.11M 0.28%
26,334
-6,166
87
$2.1M 0.28%
64,000
+30,512
88
$2.1M 0.28%
6,000
+500
89
$2.08M 0.27%
67,900
-1,100
90
$2.07M 0.27%
34,608
+30,808
91
$2.07M 0.27%
+117,500
92
$2.04M 0.27%
+48,900
93
$2.03M 0.27%
+217,637
94
$2.02M 0.27%
+33,300
95
$2.02M 0.27%
+69,000
96
$2.02M 0.27%
31,646
+7,911
97
$1.99M 0.26%
20,200
+15,200
98
$1.98M 0.26%
99,100
+44,400
99
$1.98M 0.26%
76,100
+25,120
100
$1.97M 0.26%
23,600
-24,700
2 3
4
5 6