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
1201
– –
-37,820
1202
– –
-6,600
1203
– –
-7,900
1204
– –
-22,700
1205
– –
-6,550
1206
– –
-29,969
1207
– –
-67,928
1208
– –
-52,000
1209
– –
-27,900
1210
– –
-7,000
1211
– –
-100,500
1212
– –
-109,500
1213
– –
-16,428
1214
– –
-11,859
1215
– –
-6,009
1216
– –
-16,053
1217
– –
-28,100
1218
– –
-12,141
1219
– –
-27,300
1220
– –
-57,774
1221
– –
-16,921
1222
– –
-45,347
1223
– –
-150,200
1224
– –
-62,700
1225
– –
-68,700
47 48
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