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
276
$1.54M 0.11%
79,865
+51,549
277
$1.53M 0.11%
+29,643
278
$1.53M 0.11%
141,843
+110,548
279
$1.53M 0.11%
+234,773
280
$1.5M 0.11%
4,691
-1,227
281
$1.5M 0.11%
58,227
-49,589
282
$1.48M 0.11%
+28,684
283
$1.48M 0.11%
756
+616
284
$1.48M 0.1%
+32,442
285
$1.47M 0.1%
83,112
-5,142
286
$1.44M 0.1%
+18,684
287
$1.43M 0.1%
+15,004
288
$1.43M 0.1%
38,566
-140,973
289
$1.42M 0.1%
+19,447
290
$1.42M 0.1%
36,894
-57,674
291
$1.41M 0.1%
22,500
-2,536
292
$1.4M 0.1%
23,239
+9,405
293
$1.4M 0.1%
16,438
-6,813
294
$1.4M 0.1%
12,310
+2,607
295
$1.39M 0.1%
11,440
-34,666
296
$1.38M 0.1%
+11,571
297
$1.38M 0.1%
25,334
-6,937
298
$1.38M 0.1%
8,402
+4,245
299
$1.37M 0.1%
30,838
-9,455
300
$1.37M 0.1%
18,296
+14,269
10 11
12
13 14