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
1401
– –
-45,100
1402
– –
-27,100
1403
– –
-150,800
1404
– –
-14,602
1405
– –
-21,380
1406
– –
-36,200
1407
– –
-15,596
1408
– –
-22,800
1409
– –
-14,531
1410
– –
-6,550
1411
– –
-47,700
1412
– –
-97,200
1413
– –
-1,600
1414
– –
-24,700
1415
– –
-62,100
1416
– –
-20,500
1417
– –
-72,080
1418
– –
-29,100
1419
– –
-2,580
1420
– –
-2,900
1421
– –
-130,414
1422
– –
-52,326
1423
– –
-17,000
1424
– –
-5,025
1425
– –
-6,320
55 56
57
58 59