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
351
$848K 0.1%
+16,600
352
$847K 0.1%
+9,200
353
$842K 0.1%
+32,500
354
$839K 0.1%
+40,982
355
$838K 0.1%
48,002
+22,902
356
$838K 0.1%
+61,235
357
$837K 0.1%
+50,135
358
$836K 0.1%
+37,800
359
$836K 0.1%
13,694
-37,942
360
$833K 0.1%
5,753
-4,602
361
$832K 0.1%
37,300
-42,385
362
$832K 0.1%
106,085
+61,585
363
$825K 0.1%
52,921
+9,325
364
$811K 0.1%
38,895
+28,595
365
$808K 0.09%
47,995
+38,279
366
$807K 0.09%
+35,036
367
$806K 0.09%
+61,000
368
$805K 0.09%
155,156
-33,978
369
$801K 0.09%
27,145
-94,511
370
$800K 0.09%
+46,580
371
$799K 0.09%
23,800
-1,171
372
$797K 0.09%
+136,927
373
$797K 0.09%
8,400
-40,500
374
$792K 0.09%
+112,403
375
$790K 0.09%
124,200
-17,600
13 14
15
16 17