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
326
$1.27M 0.09%
29,332
-42,089
327
$1.27M 0.09%
23,122
-13,197
328
$1.27M 0.09%
23,871
-10,292
329
$1.27M 0.09%
28,958
-21,711
330
$1.27M 0.09%
+26,876
331
$1.26M 0.09%
13,966
-53,793
332
$1.26M 0.09%
7,453
+3,977
333
$1.26M 0.09%
105,760
+55,035
334
$1.25M 0.09%
103,253
+37,314
335
$1.25M 0.09%
+33,665
336
$1.24M 0.09%
95,836
+9,706
337
$1.24M 0.09%
+30,656
338
$1.24M 0.09%
99,349
+26,704
339
$1.24M 0.09%
+10,653
340
$1.23M 0.09%
8,668
+407
341
$1.23M 0.09%
+9,424
342
$1.22M 0.09%
58,903
-25,218
343
$1.22M 0.09%
16,241
-6,024
344
$1.22M 0.09%
23,306
-7,392
345
$1.22M 0.09%
+56,906
346
$1.21M 0.09%
41,978
-1,608
347
$1.2M 0.09%
+63,329
348
$1.2M 0.09%
+4,862
349
$1.18M 0.08%
21,778
-39,163
350
$1.18M 0.08%
+14,067
12 13
14
15 16