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
351
$1.18M 0.08%
24,555
-53,026
352
$1.18M 0.08%
11,150
-1,588
353
$1.18M 0.08%
+32,418
354
$1.17M 0.08%
+32,359
355
$1.16M 0.08%
+6,371
356
$1.15M 0.08%
15,794
-9,388
357
$1.14M 0.08%
17,673
+10,207
358
$1.14M 0.08%
23,149
-43,975
359
$1.14M 0.08%
58,690
+3,361
360
$1.14M 0.08%
22,343
-18,708
361
$1.14M 0.08%
86,026
-26,123
362
$1.13M 0.08%
127,843
-315,086
363
$1.13M 0.08%
+14,040
364
$1.13M 0.08%
11,091
-5,908
365
$1.13M 0.08%
+20,683
366
$1.12M 0.08%
170,094
+92,469
367
$1.11M 0.08%
16,018
-8,826
368
$1.11M 0.08%
5,610
-17,217
369
$1.1M 0.08%
+59,205
370
$1.1M 0.08%
+64,690
371
$1.1M 0.08%
+10,358
372
$1.1M 0.08%
+56,897
373
$1.1M 0.08%
+11,137
374
$1.09M 0.08%
+35,945
375
$1.09M 0.08%
21,840
+8,310
13 14
15
16 17