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 14.55%
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
1226
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-10,903
1227
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-37,100
1228
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-35,700
1229
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-12,600
1230
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-63,113
1231
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-26,000
1232
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-34,900
1233
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-6,400
1234
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-92,200
1235
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-55,000
1236
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-28,400
1237
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-26,500
1238
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-28,100
1239
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-25,847
1240
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-5,105
1241
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-37,820
1242
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-6,600
1243
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-7,900
1244
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-22,700
1245
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-6,550
1246
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-29,969
1247
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-67,928
1248
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-52,000
1249
– –
-27,900
1250
– –
-12,141
48 49
50
51 52