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
1151
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-10,192
1152
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-49,400
1153
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1154
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1155
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1156
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-32,500
1157
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-15,400
1158
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-16,900
1159
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-35,300
1160
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-7,213
1161
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-12,920
1162
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-11,900
1163
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-20,970
1164
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-43,958
1165
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-105,500
1166
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-45,800
1167
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-151,729
1168
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-12,600
1169
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-110,461
1170
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-46,157
1171
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-62,350
1172
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-10,903
1173
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-21,470
1174
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-68,262
1175
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-10,454
45 46
47
48 49