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
401
$724K 0.08%
+21,694
402
$723K 0.08%
+69,421
403
$722K 0.08%
19,400
-8,330
404
$721K 0.08%
+24,508
405
$719K 0.08%
63,504
+13,804
406
$718K 0.08%
16,265
-3,635
407
$713K 0.08%
+4,523
408
$712K 0.08%
29,778
-10,803
409
$708K 0.08%
+14,962
410
$707K 0.08%
+12,711
411
$703K 0.08%
+86,900
412
$702K 0.08%
+48,906
413
$698K 0.08%
+24,149
414
$694K 0.08%
44,971
+11,071
415
$693K 0.08%
8,284
+5,977
416
$692K 0.08%
108,963
-75,408
417
$689K 0.08%
+37,700
418
$687K 0.08%
27,039
+12,859
419
$686K 0.08%
+4,208
420
$685K 0.08%
+6,000
421
$684K 0.08%
+95,893
422
$680K 0.08%
25,049
-34,751
423
$678K 0.08%
+31,200
424
$677K 0.08%
43,761
-7,825
425
$677K 0.08%
49,568
+25,488
15 16
17
18 19