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
1201
– –
-18,200
1202
– –
-12,400
1203
– –
-23,900
1204
– –
-63,868
1205
– –
-7,213
1206
– –
-85,224
1207
– –
-48,000
1208
– –
-11,662
1209
– –
-45,400
1210
– –
-49,305
1211
– –
-7,677
1212
– –
-12,200
1213
– –
-22,599
1214
– –
-6,000
1215
– –
-48,000
1216
– –
-116,600
1217
– –
-40,569
1218
– –
-216,000
1219
– –
-54,160
1220
– –
-1,080
1221
– –
-59,816
1222
– –
-16,292
1223
– –
-16,413
1224
– –
-15,700
1225
– –
-63,800
47 48
49
50 51