TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.39%
390,549
+156,849
27
$3.31M 0.39%
+71,056
28
$3.24M 0.38%
7,046
+861
29
$3.23M 0.38%
+121,600
30
$3.22M 0.38%
79,900
+24,682
31
$3.22M 0.38%
+34,100
32
$3.19M 0.37%
+157,013
33
$3.19M 0.37%
+114,000
34
$3.11M 0.36%
+46,900
35
$3.1M 0.36%
+45,300
36
$3.01M 0.35%
+33,700
37
$3M 0.35%
83,349
-106,351
38
$2.92M 0.34%
+21,445
39
$2.85M 0.33%
+38,200
40
$2.84M 0.33%
76,500
+46,767
41
$2.84M 0.33%
51,700
+2,013
42
$2.8M 0.33%
29,100
+4,800
43
$2.78M 0.33%
+80,184
44
$2.74M 0.32%
86,893
-17,597
45
$2.73M 0.32%
59,473
+12,993
46
$2.72M 0.32%
+60,006
47
$2.71M 0.32%
68,762
-30,205
48
$2.69M 0.32%
+86,500
49
$2.67M 0.31%
+21,000
50
$2.66M 0.31%
228,500
+212,369
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