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
$1.41B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.75M
4
FDX icon
FedEx
FDX
+$9.44M
5
COP icon
ConocoPhillips
COP
+$9.07M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12M
4
AAP icon
Advance Auto Parts
AAP
+$11.8M
5
PM icon
Philip Morris
PM
+$11.7M

Sector Composition

1 Consumer Discretionary 18.12%
2 Technology 15.88%
3 Healthcare 12.7%
4 Financials 11.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.13%
+21,445
227
$1.89M 0.13%
+24,558
228
$1.88M 0.13%
33,140
+2,414
229
$1.88M 0.13%
+14,667
230
$1.86M 0.13%
20,408
-1,897
231
$1.85M 0.13%
+45,197
232
$1.82M 0.13%
61,982
+20,487
233
$1.82M 0.13%
+23,772
234
$1.82M 0.13%
+38,916
235
$1.81M 0.13%
24,177
+17,677
236
$1.79M 0.13%
+66,254
237
$1.77M 0.13%
+21,788
238
$1.77M 0.13%
13,220
-29,906
239
$1.77M 0.13%
+50,907
240
$1.76M 0.13%
+47,261
241
$1.76M 0.13%
+58,503
242
$1.76M 0.12%
27,705
-23,877
243
$1.74M 0.12%
+50,552
244
$1.74M 0.12%
+254,305
245
$1.73M 0.12%
63,780
+7,730
246
$1.73M 0.12%
30,796
-19,147
247
$1.73M 0.12%
+70,639
248
$1.72M 0.12%
+20,832
249
$1.69M 0.12%
1,651
-9,849
250
$1.69M 0.12%
32,330
-13,961
8 9
10
11 12