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
426
$677K 0.08%
32,100
-7,380
427
$676K 0.08%
44,500
+19,227
428
$673K 0.08%
+51,737
429
$667K 0.08%
30,900
-80,500
430
$665K 0.08%
25,508
-2,713
431
$664K 0.08%
39,902
+14,069
432
$661K 0.08%
+59,534
433
$656K 0.08%
29,781
+18,047
434
$655K 0.08%
23,700
+11,887
435
$655K 0.08%
33,000
-42,012
436
$653K 0.08%
+11,720
437
$649K 0.08%
+17,639
438
$649K 0.08%
+20,984
439
$648K 0.08%
+28,155
440
$646K 0.08%
+9,977
441
$646K 0.08%
10,200
-30,500
442
$645K 0.08%
+20,026
443
$644K 0.08%
+1,561
444
$638K 0.07%
+57,246
445
$637K 0.07%
+17,262
446
$637K 0.07%
+30,953
447
$636K 0.07%
+21,900
448
$635K 0.07%
40,079
-40,397
449
$630K 0.07%
12,813
-21,176
450
$630K 0.07%
+19,500
16 17
18
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