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
201
$1.69M 0.15%
51,610
-11,296
202
$1.69M 0.15%
+107,900
203
$1.69M 0.15%
+155,046
204
$1.69M 0.15%
30,059
-28,241
205
$1.68M 0.15%
+63,200
206
$1.68M 0.15%
+8,300
207
$1.67M 0.15%
18,430
+14,330
208
$1.67M 0.15%
29,200
+25,000
209
$1.67M 0.15%
+7,400
210
$1.67M 0.15%
+15,641
211
$1.66M 0.15%
+34,584
212
$1.66M 0.15%
+25,833
213
$1.65M 0.15%
23,719
+15,509
214
$1.65M 0.15%
+42,720
215
$1.64M 0.14%
+57,500
216
$1.64M 0.14%
+39,649
217
$1.64M 0.14%
29,121
+8,568
218
$1.63M 0.14%
128,939
+43,639
219
$1.63M 0.14%
116,880
+67,680
220
$1.62M 0.14%
+52,600
221
$1.62M 0.14%
+49,011
222
$1.61M 0.14%
+25,600
223
$1.61M 0.14%
+18,767
224
$1.61M 0.14%
15,300
-10,300
225
$1.61M 0.14%
61,200
-32,400
7 8
9
10 11