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
151
$1.45M 0.19%
+339,202
152
$1.45M 0.19%
32,700
+4,709
153
$1.45M 0.19%
49,176
+40,576
154
$1.42M 0.19%
47,654
+36,815
155
$1.42M 0.19%
41,520
+2,117
156
$1.41M 0.19%
237,489
+123,489
157
$1.41M 0.19%
+37,200
158
$1.41M 0.19%
+180,538
159
$1.41M 0.19%
+28,100
160
$1.4M 0.18%
38,400
+11,100
161
$1.4M 0.18%
89,700
+51,173
162
$1.4M 0.18%
+40,600
163
$1.38M 0.18%
39,737
-104,752
164
$1.38M 0.18%
69,414
+53,379
165
$1.37M 0.18%
+66,377
166
$1.37M 0.18%
+104,100
167
$1.36M 0.18%
+66,600
168
$1.36M 0.18%
120,288
+92,699
169
$1.35M 0.18%
+9,600
170
$1.34M 0.18%
31,100
+19,500
171
$1.34M 0.18%
+14,000
172
$1.33M 0.18%
+21,953
173
$1.32M 0.17%
27,081
-32,392
174
$1.31M 0.17%
+64,897
175
$1.3M 0.17%
+75,175
5 6
7
8 9