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
1051
– –
-12,700
1052
– –
-16,200
1053
– –
-2,587
1054
– –
-29,700
1055
– –
-56,400
1056
– –
-120,800
1057
– –
-17,800
1058
– –
-14,713
1059
– –
-74,800
1060
– –
-29,700
1061
– –
-11,341
1062
– –
-43,400
1063
– –
-12,900
1064
– –
-41,900
1065
– –
-332,300
1066
– –
-10,780
1067
– –
-14,200
1068
– –
-37,385
1069
– –
-34,342
1070
– –
-50,900
1071
– –
-688,800
1072
– –
-67,580
1073
– –
-10,600
1074
– –
-28,100
1075
– –
-21,200
41 42
43
44 45