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
201
$1.14M 0.15%
+34,534
202
$1.13M 0.15%
23,400
+17,160
203
$1.12M 0.15%
+19,800
204
$1.12M 0.15%
23,330
-19,915
205
$1.12M 0.15%
+17,400
206
$1.11M 0.15%
82,700
+37,600
207
$1.1M 0.14%
23,200
+16,916
208
$1.1M 0.14%
123,676
+95,315
209
$1.1M 0.14%
82,132
+40,299
210
$1.09M 0.14%
39,424
+15,353
211
$1.08M 0.14%
11,118
+4,659
212
$1.08M 0.14%
+40,000
213
$1.08M 0.14%
+23,200
214
$1.08M 0.14%
25,127
-2,599
215
$1.07M 0.14%
+7,500
216
$1.07M 0.14%
23,516
-25,884
217
$1.07M 0.14%
+36,000
218
$1.07M 0.14%
+10,000
219
$1.06M 0.14%
+27,814
220
$1.05M 0.14%
31,362
-125
221
$1.05M 0.14%
+36,400
222
$1.04M 0.14%
+15,700
223
$1.04M 0.14%
+21,700
224
$1.04M 0.14%
+4,900
225
$1.04M 0.14%
83,100
+53,600
7 8
9
10 11