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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.78M
3
+$4.22M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
LEA icon
Lear
LEA
+$3.83M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
PPG icon
PPG Industries
PPG
+$5.29M
5
PVH icon
PVH
PVH
+$5.25M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.87%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.14%
+47,015
227
$1.23M 0.14%
65,610
+19,019
228
$1.23M 0.14%
+49,734
229
$1.22M 0.14%
28,000
+17,200
230
$1.22M 0.14%
31,487
+13,526
231
$1.21M 0.14%
+22,600
232
$1.2M 0.14%
+16,757
233
$1.2M 0.14%
9,200
-9,300
234
$1.2M 0.14%
+30,100
235
$1.2M 0.14%
12,400
+2,800
236
$1.2M 0.14%
+15,800
237
$1.19M 0.14%
+14,295
238
$1.19M 0.14%
40,500
+26,328
239
$1.19M 0.14%
129,400
+27,700
240
$1.19M 0.14%
13,700
-34,771
241
$1.18M 0.14%
+47,273
242
$1.17M 0.14%
+81,740
243
$1.17M 0.14%
+113,400
244
$1.16M 0.14%
62,000
-35,187
245
$1.16M 0.14%
+105,369
246
$1.16M 0.14%
+41,500
247
$1.16M 0.14%
+20,000
248
$1.16M 0.14%
+22,951
249
$1.16M 0.14%
64,505
+20,555
250
$1.15M 0.13%
+33,476
8 9
10
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