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
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.51M
3
+$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
HAS icon
Hasbro
HAS
+$4.44M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.45M
4
WSM icon
Williams-Sonoma
WSM
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 11.97%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.22%
+24,900
127
$1.67M 0.22%
21,000
-5,900
128
$1.66M 0.22%
3,311
-3,735
129
$1.61M 0.21%
+74,200
130
$1.61M 0.21%
+23,205
131
$1.61M 0.21%
71,100
-17,600
132
$1.61M 0.21%
91,714
+80,128
133
$1.6M 0.21%
153,918
+135,718
134
$1.59M 0.21%
13,900
+7,900
135
$1.57M 0.21%
51,305
+31,621
136
$1.57M 0.21%
10,300
+4,600
137
$1.56M 0.21%
+141,400
138
$1.54M 0.2%
+6,200
139
$1.53M 0.2%
+96,500
140
$1.53M 0.2%
+171,600
141
$1.53M 0.2%
23,069
-9,570
142
$1.53M 0.2%
20,900
+12,161
143
$1.52M 0.2%
+45,638
144
$1.52M 0.2%
+135,873
145
$1.52M 0.2%
+29,736
146
$1.51M 0.2%
+34,528
147
$1.5M 0.2%
87,401
+71,849
148
$1.5M 0.2%
7,800
+5,600
149
$1.5M 0.2%
33,747
+3,647
150
$1.46M 0.19%
10,500
-3,700
4 5
6
7 8