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
1151
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-53,421
1152
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1153
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-28,817
1154
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1155
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1156
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-3,900
1157
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-4,523
1158
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-28,263
1159
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-13,486
1160
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-45,200
1161
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-5,876
1162
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-27,660
1163
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-16,810
1164
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-36,800
1165
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-14,350
1166
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-9,200
1167
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-12,702
1168
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1169
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1170
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-21,800
1171
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-67,700
1172
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-33,700
1173
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-63,504
1174
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-16,100
1175
– –
-71,056
45 46
47
48 49