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 14.55%
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
1301
– –
-336,000
1302
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-16,100
1303
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-20,600
1304
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-33,200
1305
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-24,400
1306
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-12,800
1307
– –
-45,700
1308
– –
-34,600
1309
– –
-12,988
1310
– –
-204,612
1311
– –
-11,400
1312
– –
-7,800
1313
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-28,500
1314
– –
-176,900
1315
– –
-4,600
1316
– –
-39,400
1317
– –
-106,414
1318
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-23,800
1319
– –
-167,632
1320
– –
-2,587
1321
– –
-29,700
1322
– –
-56,400
1323
– –
-120,800
1324
– –
-49,630
1325
– –
-10,692
51 52
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