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
1101
– –
-4,584
1102
– –
-9,728
1103
– –
-16,000
1104
– –
-16,600
1105
– –
-8,000
1106
– –
-76,500
1107
– –
-99,587
1108
– –
-121,600
1109
– –
-67,236
1110
– –
-45,500
1111
– –
-10,250
1112
– –
-2,040,000
1113
– –
-3,800
1114
– –
-6,300
1115
– –
-69,600
1116
– –
-5,500
1117
– –
-42,900
1118
– –
-40,300
1119
– –
-32,973
1120
– –
-35,000
1121
– –
-64,000
1122
– –
-7,368
1123
– –
-8,797
1124
– –
-38,300
1125
– –
-6,600
43 44
45
46 47