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
1276
– –
-18,000
1277
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-5,384
1278
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-17,118
1279
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-27,594
1280
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1281
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-22,673
1282
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-33,379
1283
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-25,500
1284
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-13,800
1285
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-26,940
1286
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-28,263
1287
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-77,700
1288
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-44,971
1289
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-5,382
1290
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-8,900
1291
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-54,537
1292
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-58,586
1293
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-79,239
1294
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-34,500
1295
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-36,800
1296
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-33,000
1297
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-27,796
1298
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-157,013
1299
– –
-25,700
1300
– –
-14,336
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