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 14.5%
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
1101
– –
-56,200
1102
– –
-22,700
1103
– –
-23,390
1104
– –
-4,277
1105
– –
-15,000
1106
– –
-6,121
1107
– –
-19,900
1108
– –
-13,845
1109
– –
-19,200
1110
– –
-12,900
1111
– –
-11,670
1112
– –
-22,800
1113
– –
-11,070
1114
– –
-57,400
1115
– –
-30,600
1116
– –
-95,400
1117
– –
-5,900
1118
– –
-9,500
1119
– –
-11,200
1120
– –
-42,746
1121
– –
-52,892
1122
– –
-26,500
1123
– –
-58,200
1124
– –
-41,300
1125
– –
-1,194
43 44
45
46 47