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
451
$630K 0.07%
66,550
+40,606
452
$628K 0.07%
11,997
-35,068
453
$627K 0.07%
+15,700
454
$624K 0.07%
+32,996
455
$622K 0.07%
+8,739
456
$621K 0.07%
31,082
-10,218
457
$617K 0.07%
+5,700
458
$617K 0.07%
22,673
+11,878
459
$614K 0.07%
21,041
-1,459
460
$614K 0.07%
54,440
-36,341
461
$613K 0.07%
26,200
+1,819
462
$611K 0.07%
39,260
-63,149
463
$610K 0.07%
80,967
+19,632
464
$608K 0.07%
77,157
+9,915
465
$608K 0.07%
+32,411
466
$606K 0.07%
+12,100
467
$606K 0.07%
21,150
-63,994
468
$604K 0.07%
+13,600
469
$604K 0.07%
+20,066
470
$602K 0.07%
34,369
+23,869
471
$601K 0.07%
+30,095
472
$600K 0.07%
+45,100
473
$600K 0.07%
+54,537
474
$595K 0.07%
22,172
+7,431
475
$595K 0.07%
+46,820
17 18
19
20 21