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
1251
– –
-11,200
1252
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-23,700
1253
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-15,700
1254
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-63,800
1255
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-31,200
1256
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-29,781
1257
– –
-18,624
1258
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-6,260
1259
– –
-72,033
1260
– –
-9,200
1261
– –
-8,447
1262
– –
-5,753
1263
– –
-7,029
1264
– –
-37,300
1265
– –
-81,600
1266
– –
-21,100
1267
– –
-39,300
1268
– –
-10,200
1269
– –
-9,900
1270
– –
-12,400
1271
– –
-34,325
1272
– –
-11,339
1273
– –
-7,000
1274
– –
-12,663
1275
– –
-32,411
49 50
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