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
1176
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-60,400
1177
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1178
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-35,700
1179
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1180
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-81,900
1181
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-75,400
1182
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-27,100
1183
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1184
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-76,650
1185
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-59,000
1186
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-57,503
1187
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-78,200
1188
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-20,925
1189
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-6,400
1190
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-20,271
1191
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-6,682
1192
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-37,600
1193
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-51,091
1194
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-274,200
1195
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-55,000
1196
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-28,400
1197
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-26,500
1198
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-28,100
1199
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-25,847
1200
– –
-5,105
46 47
48
49 50