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
376
$1.09M 0.08%
15,735
+8,016
377
$1.08M 0.08%
+53,415
378
$1.08M 0.08%
+42,408
379
$1.08M 0.08%
10,806
-5,961
380
$1.08M 0.08%
33,916
-20,226
381
$1.07M 0.08%
36,570
-90,687
382
$1.07M 0.08%
+12,698
383
$1.06M 0.08%
22,099
-18,263
384
$1.06M 0.08%
10,200
-22,424
385
$1.06M 0.08%
+12,093
386
$1.05M 0.07%
10,471
+5,769
387
$1.05M 0.07%
52,929
+18,285
388
$1.05M 0.07%
+33,197
389
$1.05M 0.07%
16,530
-18,009
390
$1.04M 0.07%
+119,401
391
$1.03M 0.07%
23,280
-13,944
392
$1.03M 0.07%
69,988
+48,035
393
$1.02M 0.07%
20,363
-69,812
394
$1.01M 0.07%
116,560
+72,546
395
$1.01M 0.07%
12,383
-38,010
396
$1M 0.07%
71,709
+28,802
397
$1M 0.07%
+13,059
398
$1M 0.07%
6,901
-11,044
399
$1M 0.07%
13,958
-24,844
400
$996K 0.07%
34,753
+18,815
14 15
16
17 18