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
1126
– –
-6,800
1127
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-18,700
1128
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-14,508
1129
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-6,028
1130
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-112,403
1131
– –
-109,451
1132
– –
-21,262
1133
– –
-11,662
1134
– –
-10,500
1135
– –
-6,000
1136
– –
-48,000
1137
– –
-116,600
1138
– –
-40,569
1139
– –
-216,000
1140
– –
-54,160
1141
– –
-1,080
1142
– –
-59,816
1143
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-10,853
1144
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-51,737
1145
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-25,200
1146
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-13,300
1147
– –
-62,000
1148
– –
-10,200
1149
– –
-13,823
1150
– –
-141,700
44 45
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