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
101
$2.57M 0.23%
41,877
+37,877
102
$2.57M 0.23%
348,100
-81,000
103
$2.56M 0.23%
39,016
+28,116
104
$2.56M 0.23%
45,000
+33,400
105
$2.54M 0.22%
+62,824
106
$2.52M 0.22%
+55,200
107
$2.52M 0.22%
126,975
-106,178
108
$2.51M 0.22%
21,900
-7,900
109
$2.5M 0.22%
49,800
+12,400
110
$2.49M 0.22%
97,500
+36,095
111
$2.48M 0.22%
41,265
+4,365
112
$2.44M 0.22%
+4,500
113
$2.44M 0.21%
+43,292
114
$2.43M 0.21%
65,750
+2,050
115
$2.42M 0.21%
+237,020
116
$2.41M 0.21%
57,290
+8,490
117
$2.41M 0.21%
852
+650
118
$2.41M 0.21%
+186,695
119
$2.39M 0.21%
84,000
+67,000
120
$2.39M 0.21%
+52,173
121
$2.35M 0.21%
40,700
+35,200
122
$2.34M 0.21%
94,975
+64,675
123
$2.33M 0.21%
+50,555
124
$2.33M 0.21%
71,200
+35,100
125
$2.3M 0.2%
+3,100
3 4
5
6 7