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
501
$680K 0.05%
14,432
+5,885
502
$678K 0.05%
12,192
+6,101
503
$678K 0.05%
29,279
-11,605
504
$673K 0.05%
6,100
-1,151
505
$667K 0.05%
+7,258
506
$666K 0.05%
33,055
+14,715
507
$666K 0.05%
28,624
+2,422
508
$665K 0.05%
46,156
-60,736
509
$664K 0.05%
+9,146
510
$660K 0.05%
74,390
+28,486
511
$660K 0.05%
+2,968
512
$659K 0.05%
+4,580
513
$650K 0.05%
+11,460
514
$649K 0.05%
15,481
+4,483
515
$646K 0.05%
85,099
+17,645
516
$645K 0.05%
48,538
+35,025
517
$644K 0.05%
+63,766
518
$641K 0.05%
+26,971
519
$639K 0.05%
+45,943
520
$639K 0.05%
24,675
-75,165
521
$622K 0.04%
122,877
+94,641
522
$621K 0.04%
+12,201
523
$620K 0.04%
28,355
-15,799
524
$617K 0.04%
+4,671
525
$615K 0.04%
15,340
-32,442
19 20
21
22 23