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 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-31,200
1227
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-29,781
1228
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-18,624
1229
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-6,260
1230
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-13,486
1231
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-45,200
1232
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-71,056
1233
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-5,192
1234
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-11,339
1235
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-7,000
1236
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-12,663
1237
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-61,535
1238
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-4,100
1239
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-13,500
1240
– –
-4,618
1241
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-7,794
1242
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-36,273
1243
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-35,800
1244
– –
-12,781
1245
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-14,000
1246
– –
-39,761
1247
– –
-100,832
1248
– –
-24,456
1249
– –
-11,713
1250
– –
-41,882
48 49
50
51 52