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
301
$1.37M 0.1%
13,870
-14,521
302
$1.37M 0.1%
+25,774
303
$1.36M 0.1%
+36,342
304
$1.36M 0.1%
+75,042
305
$1.35M 0.1%
+46,517
306
$1.35M 0.1%
11,835
-10,347
307
$1.35M 0.1%
+17,747
308
$1.34M 0.1%
+15,811
309
$1.34M 0.09%
27,914
+1,829
310
$1.33M 0.09%
36,293
+22,948
311
$1.32M 0.09%
+16,936
312
$1.32M 0.09%
9,725
-4,560
313
$1.32M 0.09%
+6,961
314
$1.32M 0.09%
65,693
+49,670
315
$1.31M 0.09%
24,813
+12,784
316
$1.31M 0.09%
+9,577
317
$1.31M 0.09%
+63,972
318
$1.3M 0.09%
70,275
-55,811
319
$1.3M 0.09%
30,851
+23,048
320
$1.29M 0.09%
11,558
+9,426
321
$1.29M 0.09%
22,775
+9,424
322
$1.29M 0.09%
11,988
-15,112
323
$1.29M 0.09%
+10,754
324
$1.28M 0.09%
52,639
-12,970
325
$1.28M 0.09%
31,055
-2,399
11 12
13
14 15