TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 14.47%
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
1
$6.36M 0.56%
159,500
+73,900
2
$6.02M 0.53%
189,700
+16,100
3
$6.01M 0.53%
180,113
+171,996
4
$5.75M 0.51%
+64,300
5
$5.66M 0.5%
158,900
+99,200
6
$5.62M 0.5%
+218,824
7
$5.58M 0.49%
56,500
+12,600
8
$5.14M 0.45%
+124,900
9
$5.09M 0.45%
+174,400
10
$4.99M 0.44%
+184,889
11
$4.9M 0.43%
+70,260
12
$4.88M 0.43%
66,243
+47,443
13
$4.77M 0.42%
112,600
+88,800
14
$4.61M 0.41%
+108,100
15
$4.61M 0.41%
152,082
-1,018
16
$4.58M 0.4%
+134,400
17
$4.54M 0.4%
33,014
+14,614
18
$4.53M 0.4%
39,600
+6,300
19
$4.53M 0.4%
70,000
+51,300
20
$4.52M 0.4%
+196,715
21
$4.46M 0.39%
80,700
+67,300
22
$4.45M 0.39%
98,967
+92,167
23
$4.38M 0.39%
46,480
+36,080
24
$4.27M 0.38%
+71,200
25
$4.26M 0.38%
+31,203
1
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