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
401
$995K 0.07%
+36,314
402
$988K 0.07%
13,809
-6,816
403
$987K 0.07%
48,248
-27,812
404
$979K 0.07%
24,471
+16,243
405
$979K 0.07%
20,404
-14,012
406
$978K 0.07%
+26,258
407
$975K 0.07%
56,379
+10,179
408
$975K 0.07%
+167,889
409
$974K 0.07%
+13,252
410
$973K 0.07%
+27,275
411
$970K 0.07%
17,704
+9,135
412
$956K 0.07%
+12,698
413
$956K 0.07%
67,825
-5,656
414
$943K 0.07%
40,663
-117,974
415
$942K 0.07%
+10,080
416
$940K 0.07%
+17,269
417
$938K 0.07%
27,307
-56,859
418
$933K 0.07%
44,342
-64,588
419
$927K 0.07%
+49,950
420
$926K 0.07%
+15,504
421
$923K 0.07%
+25,868
422
$919K 0.07%
7,502
-31,040
423
$913K 0.06%
+672
424
$910K 0.06%
+17,854
425
$907K 0.06%
21,795
+1,067
15 16
17
18 19