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
426
$906K 0.06%
115,686
+60,057
427
$904K 0.06%
22,028
+12,010
428
$901K 0.06%
+4,964
429
$898K 0.06%
+19,977
430
$898K 0.06%
+81,447
431
$892K 0.06%
3,026
+1,766
432
$890K 0.06%
21,617
+229
433
$888K 0.06%
31,416
-22,066
434
$887K 0.06%
40,011
+24,197
435
$878K 0.06%
95,589
-284,939
436
$875K 0.06%
15,265
-20,555
437
$874K 0.06%
+83,235
438
$865K 0.06%
+17,146
439
$862K 0.06%
+6,938
440
$860K 0.06%
+19,218
441
$857K 0.06%
+16,205
442
$857K 0.06%
48,822
+9,395
443
$852K 0.06%
5,168
-10,141
444
$845K 0.06%
18,131
+2,996
445
$835K 0.06%
+10,687
446
$835K 0.06%
9,824
-23,931
447
$835K 0.06%
17,633
+4,096
448
$833K 0.06%
15,760
-9,272
449
$831K 0.06%
+18,483
450
$815K 0.06%
13,753
-26,887
16 17
18
19 20