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
151
$2.1M 0.19%
133,600
+91,047
152
$2.09M 0.18%
+20,400
153
$2.08M 0.18%
+99,789
154
$2.07M 0.18%
+26,800
155
$2.07M 0.18%
62,800
+2,434
156
$2.06M 0.18%
+34,370
157
$2.05M 0.18%
52,613
+15,013
158
$2.04M 0.18%
+19,206
159
$2.02M 0.18%
233,700
+100,500
160
$2M 0.18%
57,707
+28,923
161
$2M 0.18%
+52,895
162
$1.99M 0.18%
+107,978
163
$1.99M 0.18%
78,099
+49,147
164
$1.99M 0.18%
+38,200
165
$1.97M 0.17%
91,800
+42,400
166
$1.96M 0.17%
79,685
+14,266
167
$1.95M 0.17%
44,494
+36,994
168
$1.95M 0.17%
+27,200
169
$1.94M 0.17%
+22,200
170
$1.92M 0.17%
+121,862
171
$1.91M 0.17%
+44,500
172
$1.9M 0.17%
16,000
+3,983
173
$1.89M 0.17%
+93,905
174
$1.89M 0.17%
52,050
+25,050
175
$1.86M 0.16%
66,517
-2,881
5 6
7
8 9