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
1026
– –
-8,994
1027
– –
-14,295
1028
– –
-22,699
1029
– –
-4,800
1030
– –
-12,061
1031
– –
-18,983
1032
– –
-14,056
1033
– –
-9,000
1034
– –
-23,100
1035
– –
-21,409
1036
– –
-13,700
1037
– –
-36,096
1038
– –
-13,225
1039
– –
-10,600
1040
– –
-34,800
1041
– –
-80,967
1042
– –
-12,500
1043
– –
-22,172
1044
– –
-414
1045
– –
-23,122
1046
– –
-208,506
1047
– –
-7,945
1048
– –
-9,070
1049
– –
-36,687
1050
– –
-28,305
40 41
42
43 44