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 14.55%
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
1026
– –
-100,500
1027
– –
-109,500
1028
– –
-16,428
1029
– –
-11,859
1030
– –
-6,009
1031
– –
-16,053
1032
– –
-52,326
1033
– –
-17,000
1034
– –
-5,025
1035
– –
-24,400
1036
– –
-12,783
1037
– –
-149,000
1038
– –
-188,100
1039
– –
-22,000
1040
– –
-107,000
1041
– –
-15,300
1042
– –
-188,232
1043
– –
-9,900
1044
– –
-79,990
1045
– –
-17,803
1046
– –
-42,600
1047
– –
-11,200
1048
– –
-4,500
1049
– –
-10,918
1050
– –
-171,696
40 41
42
43 44