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
451
$812K 0.06%
30,237
-10,522
452
$806K 0.06%
+10,733
453
$806K 0.06%
19,474
-58,245
454
$805K 0.06%
+33,027
455
$803K 0.06%
9,282
-10,505
456
$801K 0.06%
19,443
-9,984
457
$794K 0.06%
22,787
-87,345
458
$793K 0.06%
43,687
-130,700
459
$792K 0.06%
+14,748
460
$789K 0.06%
8,407
-26,305
461
$788K 0.06%
36,129
-151,758
462
$787K 0.06%
+15,844
463
$785K 0.06%
8,148
-49,060
464
$782K 0.06%
7,542
-12,943
465
$773K 0.05%
45,957
+16,666
466
$766K 0.05%
+6,778
467
$758K 0.05%
+19,064
468
$755K 0.05%
+64,811
469
$751K 0.05%
+15,935
470
$751K 0.05%
+24,416
471
$748K 0.05%
29,652
-9,440
472
$745K 0.05%
15,036
+9,767
473
$742K 0.05%
+15,939
474
$739K 0.05%
25,134
-16,289
475
$736K 0.05%
59,152
+40,744
17 18
19
20 21