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 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,933
1002
– –
-9,200
1003
– –
-45,230
1004
– –
-74,373
1005
– –
-1,600
1006
– –
-4,582
1007
– –
-4,450
1008
– –
-160,707
1009
– –
-80,923
1010
– –
-14,444
1011
– –
-24,500
1012
– –
-40,552
1013
– –
-52,921
1014
– –
-34,300
1015
– –
-88,702
1016
– –
-15,749
1017
– –
-23,206
1018
– –
-434,068
1019
– –
-25,700
1020
– –
-59,000
1021
– –
-28,000
1022
– –
-68,762
1023
– –
-29,200
1024
– –
-46,400
1025
– –
-5,627
39 40
41
42 43