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
1451
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-15,596
1452
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-22,800
1453
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-127,100
1454
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-6,121
1455
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-19,900
1456
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-13,845
1457
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-19,200
1458
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-12,900
1459
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-11,670
1460
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-22,800
1461
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-30,600
1462
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-95,400
1463
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-5,900
1464
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-9,500
1465
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-11,200
1466
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-42,746
1467
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-52,892
1468
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-26,500
1469
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-58,200
1470
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-41,300
1471
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-19,600
1472
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-1,194
1473
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-42,500
1474
– –
-27,300
1475
– –
-8,900
56 57 58
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