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
176
$1.86M 0.16%
+9,830
177
$1.86M 0.16%
+33,315
178
$1.86M 0.16%
23,724
-6,776
179
$1.84M 0.16%
46,371
-529
180
$1.84M 0.16%
97,143
+58,280
181
$1.83M 0.16%
+97,187
182
$1.82M 0.16%
43,353
+11,953
183
$1.82M 0.16%
11,400
+1,200
184
$1.8M 0.16%
50,477
+634
185
$1.8M 0.16%
65,135
+19,135
186
$1.79M 0.16%
+28,213
187
$1.77M 0.16%
22,600
-1,600
188
$1.77M 0.16%
+18,264
189
$1.76M 0.15%
41,000
-25,900
190
$1.76M 0.15%
21,683
-4,417
191
$1.75M 0.15%
+55,100
192
$1.75M 0.15%
+44,800
193
$1.72M 0.15%
+70,825
194
$1.72M 0.15%
41,638
+15,662
195
$1.72M 0.15%
32,000
+21,900
196
$1.71M 0.15%
27,300
+13,176
197
$1.7M 0.15%
+273,030
198
$1.7M 0.15%
+31,300
199
$1.7M 0.15%
38,986
+7,824
200
$1.7M 0.15%
70,200
+8,911
6 7
8
9 10