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
1051
– –
-31,082
1052
– –
-19,400
1053
– –
-124,200
1054
– –
-27,400
1055
– –
-4,732
1056
– –
-8,576
1057
– –
-10,600
1058
– –
-15,400
1059
– –
-14,418
1060
– –
-11,290
1061
– –
-57,246
1062
– –
-21,300
1063
– –
-16,053
1064
– –
-149,500
1065
– –
-45,048
1066
– –
-61,500
1067
– –
-9,700
1068
– –
-96,554
1069
– –
-18,437
1070
– –
-45,455
1071
– –
-37,800
1072
– –
-145,262
1073
– –
-46,702
1074
– –
-7,400
1075
– –
-29,056
41 42
43
44 45