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 11.97%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-100,832
1052
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-10,749
1053
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-7,100
1054
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-333,700
1055
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-337
1056
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-53,152
1057
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-79,239
1058
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-34,500
1059
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-36,800
1060
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-33,000
1061
– –
-27,796
1062
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-157,013
1063
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-25,700
1064
– –
-14,336
1065
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-28,785
1066
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-23,800
1067
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-97,273
1068
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-21,694
1069
– –
-20,066
1070
– –
-28,000
1071
– –
-16,292
1072
– –
-23,700
1073
– –
-8,900
1074
– –
-54,537
1075
– –
-19,754
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