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
1026
– –
-12,800
1027
– –
-45,700
1028
– –
-34,600
1029
– –
-171,696
1030
– –
-12,988
1031
– –
-204,612
1032
– –
-11,400
1033
– –
-17,400
1034
– –
-94,800
1035
– –
-43,200
1036
– –
-3,300
1037
– –
-71,000
1038
– –
-7,800
1039
– –
-28,500
1040
– –
-176,900
1041
– –
-4,600
1042
– –
-39,400
1043
– –
-106,414
1044
– –
-23,800
1045
– –
-167,632
1046
– –
-23,414
1047
– –
-45,041
1048
– –
-39,962
1049
– –
-33,377
1050
– –
-56,156
40 41
42
43 44