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
301
$994K 0.12%
22,652
-16,334
302
$989K 0.12%
42,518
+27,622
303
$988K 0.12%
45,230
+5,230
304
$983K 0.12%
+68,000
305
$977K 0.11%
+35,700
306
$975K 0.11%
14,508
+6,708
307
$973K 0.11%
16,000
+10,800
308
$968K 0.11%
+13,800
309
$967K 0.11%
+67,700
310
$964K 0.11%
+26,700
311
$961K 0.11%
+13,300
312
$957K 0.11%
+32,600
313
$942K 0.11%
59,000
+31,071
314
$935K 0.11%
+9,400
315
$930K 0.11%
+4,800
316
$930K 0.11%
50,500
-14,787
317
$926K 0.11%
+56,104
318
$921K 0.11%
9,800
-5,841
319
$916K 0.11%
+14,207
320
$916K 0.11%
32,452
+12,029
321
$916K 0.11%
27,619
+21,728
322
$914K 0.11%
54,200
-75,273
323
$914K 0.11%
11,500
-6,300
324
$912K 0.11%
12,643
-11,076
325
$912K 0.11%
+22,400
11 12
13
14 15