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
276
$1.06M 0.12%
+20,100
277
$1.06M 0.12%
+24,800
278
$1.06M 0.12%
+10,250
279
$1.06M 0.12%
+142,803
280
$1.05M 0.12%
68,900
+12,572
281
$1.05M 0.12%
+2,450
282
$1.05M 0.12%
9,900
-8,364
283
$1.04M 0.12%
39,758
+17,379
284
$1.04M 0.12%
+35,800
285
$1.03M 0.12%
+33,488
286
$1.03M 0.12%
10,700
-6,202
287
$1.03M 0.12%
+21,600
288
$1.03M 0.12%
67,382
+12,567
289
$1.03M 0.12%
+12,500
290
$1.02M 0.12%
19,967
+4,375
291
$1.02M 0.12%
8,200
+2,340
292
$1.02M 0.12%
64,000
+43,559
293
$1.02M 0.12%
+21,504
294
$1.01M 0.12%
+116,600
295
$1.01M 0.12%
+11,800
296
$1M 0.12%
+13,900
297
$1M 0.12%
9,000
-47,500
298
$996K 0.12%
+23,944
299
$996K 0.12%
+29,044
300
$994K 0.12%
21,300
+8,000
10 11
12
13 14