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
476
$593K 0.07%
+39,761
477
$593K 0.07%
+100,832
478
$593K 0.07%
+79,239
479
$591K 0.07%
+3,900
480
$589K 0.07%
8,600
-46,523
481
$587K 0.07%
23,392
+7,592
482
$586K 0.07%
+41,882
483
$584K 0.07%
+11,800
484
$582K 0.07%
+96,004
485
$580K 0.07%
27,799
-40,742
486
$577K 0.07%
+6,459
487
$577K 0.07%
62,675
+40,675
488
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+30,590
489
$574K 0.07%
+3,618
490
$574K 0.07%
10,600
-22,715
491
$573K 0.07%
15,288
-24,361
492
$573K 0.07%
36,225
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493
$561K 0.07%
54,160
-44,840
494
$561K 0.07%
37,336
-20,008
495
$561K 0.07%
21,696
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496
$560K 0.07%
29,056
-22,344
497
$560K 0.07%
+8,300
498
$559K 0.07%
+3,100
499
$558K 0.07%
+41,833
500
$557K 0.07%
24,071
-98,566
18 19
20
21 22