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
1226
– –
-9,800
1227
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-4,800
1228
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-24,400
1229
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-12,783
1230
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-45,247
1231
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-77,600
1232
– –
-10,300
1233
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-58,200
1234
– –
-21,736
1235
– –
-42,600
1236
– –
-11,200
1237
– –
-4,500
1238
– –
-10,918
1239
– –
-13,500
1240
– –
-24,600
1241
– –
-13,700
1242
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-78,900
1243
– –
-86,170
1244
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-54,000
1245
– –
-27,400
1246
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-22,200
1247
– –
-12,026
1248
– –
-15,300
1249
– –
-30,700
1250
– –
-22,900
48 49
50
51 52