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
$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
1
$4.56M 0.6%
213,500
-101,400
2
$4.52M 0.59%
29,800
+5,000
3
$4.52M 0.59%
+39,900
4
$4.51M 0.59%
+122,700
5
$4.51M 0.59%
182,000
+98,000
6
$4.5M 0.59%
35,200
+17,700
7
$4.49M 0.59%
120,790
+40,606
8
$4.48M 0.59%
+76,926
9
$4.48M 0.59%
+29,600
10
$4.44M 0.58%
+52,900
11
$4.36M 0.57%
+73,700
12
$4.19M 0.55%
84,600
+64,800
13
$4.16M 0.55%
164,400
+122,900
14
$4.14M 0.54%
40,900
+11,800
15
$4.03M 0.53%
+73,500
16
$4M 0.53%
49,200
+9,500
17
$4M 0.53%
63,200
+23,700
18
$3.74M 0.49%
+1,347
19
$3.69M 0.49%
157,800
+106,100
20
$3.63M 0.48%
193,700
+200
21
$3.61M 0.47%
113,569
+1,469
22
$3.6M 0.47%
24,400
+12,000
23
$3.59M 0.47%
33,900
+700
24
$3.58M 0.47%
94,800
+61,600
25
$3.56M 0.47%
+84,602
1
2 3 4 5