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
1101
– –
-6,400
1102
– –
-18,847
1103
– –
-34,093
1104
– –
-4,130
1105
– –
-21,300
1106
– –
-152,771
1107
– –
-3,800
1108
– –
-112,328
1109
– –
-17,700
1110
– –
-21,041
1111
– –
-74,700
1112
– –
-21,000
1113
– –
-10,900
1114
– –
-9,977
1115
– –
-136,927
1116
– –
-45,300
1117
– –
-8,200
1118
– –
-23,800
1119
– –
-18,200
1120
– –
-12,400
1121
– –
-23,900
1122
– –
-20,414
1123
– –
-35,700
1124
– –
-4,900
1125
– –
-12,628
43 44
45
46 47