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
476
$730K 0.05%
43,758
+22,015
477
$729K 0.05%
+19,627
478
$727K 0.05%
39,365
+6,025
479
$727K 0.05%
+5,364
480
$724K 0.05%
25,543
+9,282
481
$717K 0.05%
+33,584
482
$717K 0.05%
+13,692
483
$714K 0.05%
+39,164
484
$709K 0.05%
8,772
+4,134
485
$707K 0.05%
22,375
-6,177
486
$706K 0.05%
36,578
-72,627
487
$705K 0.05%
+67,035
488
$705K 0.05%
13,753
+793
489
$703K 0.05%
+26,053
490
$703K 0.05%
+12,713
491
$702K 0.05%
13,877
-12,793
492
$701K 0.05%
+17,381
493
$700K 0.05%
17,970
+6,131
494
$698K 0.05%
59,229
-78,783
495
$697K 0.05%
+69,248
496
$695K 0.05%
+28,455
497
$690K 0.05%
27,680
-49,192
498
$689K 0.05%
12,058
-17,273
499
$689K 0.05%
23,036
+4,822
500
$681K 0.05%
+57,093
18 19
20
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