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
376
$787K 0.09%
45,423
+29,879
377
$782K 0.09%
13,500
-9,800
378
$776K 0.09%
+17,530
379
$772K 0.09%
64,500
-11,454
380
$770K 0.09%
62,800
-20,600
381
$764K 0.09%
12,800
-6,100
382
$764K 0.09%
+23,700
383
$760K 0.09%
18,200
+6,200
384
$752K 0.09%
82,460
-31,175
385
$750K 0.09%
+18,983
386
$749K 0.09%
16,900
-27,600
387
$749K 0.09%
13,823
-7,977
388
$746K 0.09%
+19,200
389
$743K 0.09%
+4,732
390
$740K 0.09%
+28,785
391
$738K 0.09%
11,127
+6,716
392
$738K 0.09%
+33,379
393
$737K 0.09%
+19,684
394
$734K 0.09%
27,796
+16,351
395
$733K 0.09%
15,900
-435
396
$727K 0.09%
6,200
-2,440
397
$727K 0.09%
18,757
+1,157
398
$726K 0.09%
15,558
-7,124
399
$725K 0.08%
8,300
+2,525
400
$725K 0.08%
+61,535
14 15
16
17 18