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
1126
– –
-10,000
1127
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-46,700
1128
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-15,300
1129
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-11,720
1130
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-7,500
1131
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-4,000
1132
– –
-32,500
1133
– –
-36,000
1134
– –
-13,900
1135
– –
-132,932
1136
– –
-12,900
1137
– –
-6,400
1138
– –
-34,093
1139
– –
-4,130
1140
– –
-21,300
1141
– –
-152,771
1142
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-18,000
1143
– –
-14,508
1144
– –
-17,700
1145
– –
-29,778
1146
– –
-72,830
1147
– –
-17,262
1148
– –
-105,369
1149
– –
-16,900
1150
– –
-21,700
44 45
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