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 14.55%
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
1126
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-57,141
1127
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-40,700
1128
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-8,491
1129
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1130
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1131
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-34,500
1132
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-85,750
1133
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-18,400
1134
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-9,500
1135
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-106,113
1136
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-53,700
1137
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-189,500
1138
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-32,470
1139
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-38,400
1140
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1141
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1142
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-7,100
1143
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1144
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1145
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1146
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-293,600
1147
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1148
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1149
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-18,500
1150
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-32,000
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