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
1226
– –
-18,780
1227
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-20,733
1228
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-37,300
1229
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-63,868
1230
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-7,213
1231
– –
-85,224
1232
– –
-48,000
1233
– –
-16,757
1234
– –
-26,300
1235
– –
-30,590
1236
– –
-9,400
1237
– –
-155,156
1238
– –
-21,828
1239
– –
-4,469
1240
– –
-45,400
1241
– –
-49,305
1242
– –
-23,700
1243
– –
-68,900
1244
– –
-7,677
1245
– –
-12,200
1246
– –
-22,599
1247
– –
-10,900
1248
– –
-13,900
1249
– –
-8,600
1250
– –
-27,400
48 49
50
51 52