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 14.55%
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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-12,100
1177
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-7,200
1178
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1179
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1180
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1181
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-56,700
1182
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-12,000
1183
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-11,070
1184
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-57,400
1185
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-81,900
1186
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-56,140
1187
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-2,970
1188
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-38,600
1189
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-22,954
1190
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-43,600
1191
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-113,265
1192
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-8,100
1193
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-84,499
1194
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1195
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-33,400
1196
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-62,100
1197
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-20,500
1198
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-72,080
1199
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-15,150
1200
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-25,800
46 47
48
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