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
1126
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-42,500
1127
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-27,300
1128
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-8,900
1129
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-32,400
1130
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-56,140
1131
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-41,400
1132
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-38,000
1133
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-76,500
1134
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-50,500
1135
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-2,970
1136
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-38,600
1137
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-22,954
1138
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-43,600
1139
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-113,265
1140
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-8,100
1141
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-84,499
1142
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-24,100
1143
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-33,400
1144
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1145
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-25,800
1146
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-14,600
1147
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-48,100
1148
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-17,810
1149
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-835
1150
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-32,800
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