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
251
$1.68M 0.12%
+79,810
252
$1.68M 0.12%
23,958
-7,735
253
$1.66M 0.12%
124,508
+80,620
254
$1.66M 0.12%
60,190
+15,111
255
$1.65M 0.12%
+60,702
256
$1.64M 0.12%
+18,018
257
$1.63M 0.12%
+39,169
258
$1.63M 0.12%
+49,446
259
$1.62M 0.12%
21,401
-8,990
260
$1.62M 0.11%
+40,305
261
$1.61M 0.11%
+7,880
262
$1.61M 0.11%
+30,971
263
$1.59M 0.11%
+35,404
264
$1.59M 0.11%
150,241
+36,878
265
$1.59M 0.11%
+48,796
266
$1.58M 0.11%
+7,571
267
$1.58M 0.11%
+39,573
268
$1.58M 0.11%
+33,554
269
$1.57M 0.11%
14,275
+2,849
270
$1.57M 0.11%
17,408
+10,351
271
$1.56M 0.11%
32,438
+25,310
272
$1.55M 0.11%
9,613
-22,728
273
$1.55M 0.11%
199,067
+101,888
274
$1.55M 0.11%
34,249
-155
275
$1.54M 0.11%
48,669
+18,494
9 10
11
12 13