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
1426
– –
-92,261
1427
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-12,331
1428
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-58,489
1429
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-61,500
1430
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-65,814
1431
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-777
1432
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-12,200
1433
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-1,900
1434
– –
-100,939
1435
– –
-3,126
1436
– –
-17,402
1437
– –
-4,010
1438
– –
-24,900
1439
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-74,300
1440
– –
-73,236
1441
– –
-29,300
1442
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-87,601
1443
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-11,258
1444
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-35,271
1445
– –
-59,581
1446
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-27,600
1447
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-11,600
1448
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-13,900
1449
– –
-202,300
1450
– –
-34,000
56 57
58
59 60