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
$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
26
$7.46M 0.53%
44,610
+10,747
27
$7.34M 0.52%
+77,084
28
$7.32M 0.52%
144,504
+31,331
29
$7.32M 0.52%
153,946
-42,644
30
$7.05M 0.5%
+252,213
31
$7M 0.5%
+20,072
32
$6.85M 0.49%
36,082
+20,441
33
$6.75M 0.48%
+81,227
34
$6.75M 0.48%
48,065
-11,686
35
$6.55M 0.47%
89,395
+1,918
36
$6.54M 0.46%
121,824
-153,672
37
$6.36M 0.45%
+85,876
38
$6.3M 0.45%
+66,732
39
$6.21M 0.44%
48,115
+5,078
40
$6.19M 0.44%
+88,562
41
$5.93M 0.42%
+280,623
42
$5.76M 0.41%
+87,018
43
$5.75M 0.41%
34,516
-9,170
44
$5.67M 0.4%
34,105
+14,978
45
$5.66M 0.4%
+113,208
46
$5.59M 0.4%
117,127
+33,752
47
$5.47M 0.39%
623,033
+85,962
48
$5.46M 0.39%
54,723
+50,450
49
$5.43M 0.39%
182,264
+94,720
50
$5.42M 0.38%
+474,508
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