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
126
$2.28M 0.2%
+24,300
127
$2.27M 0.2%
+85,144
128
$2.25M 0.2%
+69,612
129
$2.24M 0.2%
30,065
-22,435
130
$2.24M 0.2%
+73,700
131
$2.24M 0.2%
+17,800
132
$2.24M 0.2%
+28,102
133
$2.23M 0.2%
51,800
+24,200
134
$2.22M 0.2%
50,400
+34,200
135
$2.22M 0.2%
+32,902
136
$2.21M 0.19%
41,200
+3,500
137
$2.21M 0.19%
+102,618
138
$2.2M 0.19%
41,800
+7,500
139
$2.19M 0.19%
+147,028
140
$2.19M 0.19%
50,791
+24,091
141
$2.19M 0.19%
45,871
+17,556
142
$2.19M 0.19%
129,473
+26,073
143
$2.18M 0.19%
+129,000
144
$2.15M 0.19%
+22,756
145
$2.13M 0.19%
+40,900
146
$2.13M 0.19%
23,800
+13,900
147
$2.12M 0.19%
58,100
-28,200
148
$2.12M 0.19%
+19,561
149
$2.11M 0.19%
+26,200
150
$2.1M 0.19%
53,715
+33,115
4 5
6
7 8