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
1176
– –
-9,400
1177
– –
-155,156
1178
– –
-21,828
1179
– –
-24,260
1180
– –
-4,469
1181
– –
-18,700
1182
– –
-14,508
1183
– –
-6,028
1184
– –
-112,403
1185
– –
-109,451
1186
– –
-4,700
1187
– –
-3,223
1188
– –
-9,910
1189
– –
-46,900
1190
– –
-15,900
1191
– –
-37,680
1192
– –
-18,847
1193
– –
-3,800
1194
– –
-112,328
1195
– –
-20,733
1196
– –
-9,977
1197
– –
-136,927
1198
– –
-9,240
1199
– –
-116
1200
– –
-23,800
46 47
48
49 50