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
1276
– –
-23,392
1277
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-16,300
1278
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-38,270
1279
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-9,701
1280
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-8,300
1281
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-20,300
1282
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-15,580
1283
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-61,000
1284
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-49,568
1285
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-14,230
1286
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-24,456
1287
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-11,713
1288
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-41,882
1289
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-86,056
1290
– –
-9,979
1291
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-8,300
1292
– –
-5,392
1293
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-18,000
1294
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-25,693
1295
– –
-12,711
1296
– –
-5,532
1297
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-19,967
1298
– –
-100,600
1299
– –
-59,200
1300
– –
-18,000
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