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
1276
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-9,700
1277
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-36,052
1278
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-133,700
1279
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-59,200
1280
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-27,400
1281
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-30,489
1282
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-249,400
1283
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-2,362
1284
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-57,141
1285
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-40,700
1286
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-8,491
1287
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-3,600
1288
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-4,400
1289
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-26,600
1290
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-34,500
1291
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-85,750
1292
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-38,400
1293
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1294
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1295
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-82,800
1296
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-11,200
1297
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-137,400
1298
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-145,005
1299
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-17,024
1300
– –
-58,200
50 51
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