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 11.97%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,800
1202
– –
-12,061
1203
– –
-18,983
1204
– –
-14,056
1205
– –
-9,000
1206
– –
-13,039
1207
– –
-19,618
1208
– –
-19,100
1209
– –
-41,682
1210
– –
-59,000
1211
– –
-17,639
1212
– –
-21,600
1213
– –
-1,016
1214
– –
-82,820
1215
– –
-32,568
1216
– –
-17,934
1217
– –
-48,002
1218
– –
-12,900
1219
– –
-29,778
1220
– –
-72,830
1221
– –
-17,262
1222
– –
-105,369
1223
– –
-16,900
1224
– –
-21,700
1225
– –
-58,718
47 48
49
50 51