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
326
$907K 0.11%
+27,676
327
$905K 0.11%
16,905
-4,140
328
$905K 0.11%
+74,373
329
$904K 0.11%
58,718
-38,425
330
$893K 0.1%
+1,621
331
$890K 0.1%
28,263
+7,263
332
$889K 0.1%
+55,039
333
$887K 0.1%
+24,500
334
$886K 0.1%
+13,900
335
$885K 0.1%
+26,600
336
$880K 0.1%
19,700
-14,740
337
$877K 0.1%
+45,300
338
$875K 0.1%
+4,584
339
$874K 0.1%
+114,000
340
$872K 0.1%
+19,400
341
$870K 0.1%
88,024
-5,340
342
$868K 0.1%
+46,400
343
$865K 0.1%
+97,273
344
$858K 0.1%
15,300
+4,800
345
$857K 0.1%
6,800
+2,600
346
$855K 0.1%
5,700
-11,200
347
$855K 0.1%
+27,489
348
$853K 0.1%
+30,100
349
$851K 0.1%
+10,700
350
$851K 0.1%
+60,600
12 13
14
15 16