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
501
$556K 0.07%
21,800
-43,335
502
$556K 0.07%
+45,506
503
$554K 0.06%
+5,627
504
$554K 0.06%
+6,144
505
$550K 0.06%
28,000
-5,940
506
$544K 0.06%
12,663
-60,225
507
$542K 0.06%
27,594
+5,337
508
$541K 0.06%
+36,273
509
$541K 0.06%
+17,000
510
$540K 0.06%
+29,547
511
$538K 0.06%
+11,600
512
$536K 0.06%
+9,700
513
$534K 0.06%
46,702
-51,298
514
$532K 0.06%
+51,325
515
$531K 0.06%
+10,181
516
$530K 0.06%
66,394
+16,323
517
$530K 0.06%
5,356
-2,461
518
$529K 0.06%
11,662
+8,387
519
$529K 0.06%
14,350
-25,166
520
$528K 0.06%
18,680
-33,579
521
$528K 0.06%
+70,452
522
$524K 0.06%
+7,029
523
$524K 0.06%
+6,828
524
$520K 0.06%
+22,699
525
$519K 0.06%
87,658
+9,858
19 20
21
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