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
101
$1.95M 0.26%
45,500
+37,100
102
$1.93M 0.25%
14,700
+2,000
103
$1.93M 0.25%
+25,324
104
$1.93M 0.25%
+29,500
105
$1.91M 0.25%
+101,800
106
$1.89M 0.25%
40,900
-6,500
107
$1.86M 0.24%
+21,100
108
$1.85M 0.24%
73,700
+61,234
109
$1.84M 0.24%
166,560
-1,440
110
$1.84M 0.24%
+29,600
111
$1.83M 0.24%
+47,250
112
$1.82M 0.24%
+16,884
113
$1.78M 0.23%
+29,987
114
$1.76M 0.23%
+34,600
115
$1.75M 0.23%
97,000
+51,577
116
$1.75M 0.23%
78,596
+43,560
117
$1.74M 0.23%
7,200
-1,100
118
$1.74M 0.23%
22,900
+4,800
119
$1.73M 0.23%
+59,720
120
$1.73M 0.23%
+16,800
121
$1.73M 0.23%
+27,300
122
$1.7M 0.22%
+46,800
123
$1.68M 0.22%
71,700
-3,844
124
$1.68M 0.22%
+12,100
125
$1.68M 0.22%
34,265
+30,168
3 4
5
6 7