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
176
$1.28M 0.17%
13,164
+6,964
177
$1.28M 0.17%
27,400
-26,000
178
$1.28M 0.17%
+10,500
179
$1.27M 0.17%
+144,085
180
$1.26M 0.17%
+41,600
181
$1.23M 0.16%
+110,800
182
$1.22M 0.16%
14,630
+9,030
183
$1.22M 0.16%
+17,778
184
$1.21M 0.16%
51,175
+28,412
185
$1.2M 0.16%
65,349
+32,285
186
$1.2M 0.16%
+25,100
187
$1.2M 0.16%
+31,432
188
$1.18M 0.15%
15,000
-300
189
$1.17M 0.15%
79,500
-44,647
190
$1.17M 0.15%
54,700
+30,800
191
$1.17M 0.15%
21,226
+4,321
192
$1.17M 0.15%
+21,100
193
$1.16M 0.15%
+31,024
194
$1.16M 0.15%
+24,896
195
$1.16M 0.15%
+9,700
196
$1.16M 0.15%
+41,144
197
$1.15M 0.15%
+12,600
198
$1.15M 0.15%
26,100
-4,400
199
$1.15M 0.15%
+12,045
200
$1.14M 0.15%
+21,322
6 7
8
9 10