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
1076
– –
-50,500
1077
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-17,000
1078
– –
-5,356
1079
– –
-6,850
1080
– –
-18,000
1081
– –
-25,693
1082
– –
-35,700
1083
– –
-20,000
1084
– –
-37,300
1085
– –
-37,300
1086
– –
-16,300
1087
– –
-38,270
1088
– –
-59,200
1089
– –
-2,900
1090
– –
-23,570
1091
– –
-86,500
1092
– –
-81,600
1093
– –
-21,100
1094
– –
-39,300
1095
– –
-10,200
1096
– –
-9,900
1097
– –
-12,400
1098
– –
-34,325
1099
– –
-32,411
1100
– –
-23,392
42 43
44
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