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 14.55%
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
1076
– –
-10,780
1077
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-14,200
1078
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-37,385
1079
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-236,793
1080
– –
-116,700
1081
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-5,600
1082
– –
-4,900
1083
– –
-58,400
1084
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-10,300
1085
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-10,200
1086
– –
-208,600
1087
– –
-20,200
1088
– –
-10,941
1089
– –
-5,080
1090
– –
-39,364
1091
– –
-29,139
1092
– –
-522,702
1093
– –
-28,040
1094
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-10,600
1095
– –
-1,627
1096
– –
-13,500
1097
– –
-14,200
1098
– –
-56,200
1099
– –
-22,700
1100
– –
-23,390
42 43
44
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