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
1426
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-5,000
1427
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-11,100
1428
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1429
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-31,600
1430
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1431
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-27,200
1432
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1433
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-45,100
1434
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-84,400
1435
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-64,500
1436
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-15,000
1437
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-5,179
1438
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-48,340
1439
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-27,300
1440
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1441
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-37,000
1442
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-8,400
1443
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1444
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-170,170
1445
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-38,700
1446
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-27,100
1447
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-150,800
1448
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-14,602
1449
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-21,380
1450
– –
-36,200
56 57
58
59 60