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
251
$1.15M 0.13%
89,481
+77,381
252
$1.15M 0.13%
+54,700
253
$1.15M 0.13%
+53,336
254
$1.15M 0.13%
+25,700
255
$1.14M 0.13%
+45,455
256
$1.14M 0.13%
27,400
+17,500
257
$1.14M 0.13%
45,241
-2,459
258
$1.13M 0.13%
+19,800
259
$1.13M 0.13%
+20,300
260
$1.13M 0.13%
47,655
+16,797
261
$1.12M 0.13%
+8,729
262
$1.12M 0.13%
+15,900
263
$1.11M 0.13%
72,800
-60,800
264
$1.11M 0.13%
+77,700
265
$1.11M 0.13%
+85,224
266
$1.09M 0.13%
+49,779
267
$1.09M 0.13%
19,754
-21,146
268
$1.09M 0.13%
54,785
+6,813
269
$1.08M 0.13%
+38,527
270
$1.08M 0.13%
52,268
+35,275
271
$1.07M 0.13%
16,413
-2,587
272
$1.07M 0.13%
+23,217
273
$1.07M 0.13%
59,000
-154,500
274
$1.06M 0.12%
+50,300
275
$1.06M 0.12%
+56,100
9 10
11
12 13