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
1376
– –
-18,500
1377
– –
-32,000
1378
– –
-58,400
1379
– –
-63,113
1380
– –
-26,000
1381
– –
-34,900
1382
– –
-6,400
1383
– –
-92,200
1384
– –
-37,000
1385
– –
-5,441
1386
– –
-19,500
1387
– –
-117,400
1388
– –
-151,500
1389
– –
-40,000
1390
– –
-41,635
1391
– –
-25,000
1392
– –
-22,400
1393
– –
-10,699
1394
– –
-87,074
1395
– –
-6,600
1396
– –
-8,700
1397
– –
-394,200
1398
– –
-60,680
1399
– –
-22,800
1400
– –
-23,636
54 55
56
57 58