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
1001
– –
-82,253
1002
– –
-8,119
1003
– –
-18,400
1004
– –
-24,574
1005
– –
-16,051
1006
– –
-31,570
1007
– –
-23,700
1008
– –
-37,500
1009
– –
-885
1010
– –
-14,681
1011
– –
-9,800
1012
– –
-20,397
1013
– –
-17,000
1014
– –
-103,268
1015
– –
-1,224
1016
– –
-2,600
1017
– –
-8,500
1018
– –
-107,000
1019
– –
-26,649
1020
– –
-116,200
1021
– –
-336,000
1022
– –
-16,100
1023
– –
-20,600
1024
– –
-33,200
1025
– –
-24,400
39 40
41
42 43