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
1076
– –
-29,600
1077
– –
-72,100
1078
– –
-16,433
1079
– –
-6,300
1080
– –
-69,600
1081
– –
-5,500
1082
– –
-42,900
1083
– –
-40,300
1084
– –
-4,700
1085
– –
-3,223
1086
– –
-9,910
1087
– –
-46,900
1088
– –
-15,900
1089
– –
-37,680
1090
– –
-8,797
1091
– –
-38,300
1092
– –
-6,600
1093
– –
-10,000
1094
– –
-46,700
1095
– –
-15,300
1096
– –
-11,720
1097
– –
-4,000
1098
– –
-32,500
1099
– –
-13,900
1100
– –
-132,932
42 43
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