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
526
$519K 0.06%
16,810
-4,276
527
$518K 0.06%
12,702
-28,936
528
$518K 0.06%
21,300
-56,799
529
$513K 0.06%
+27,400
530
$511K 0.06%
+18,057
531
$511K 0.06%
+8,784
532
$511K 0.06%
12,692
+4,799
533
$510K 0.06%
16,600
+5,171
534
$509K 0.06%
+8,998
535
$509K 0.06%
+23,800
536
$507K 0.06%
+50,200
537
$507K 0.06%
+5,737
538
$506K 0.06%
+13,486
539
$506K 0.06%
+32,568
540
$505K 0.06%
+40,300
541
$504K 0.06%
+23,206
542
$502K 0.06%
+10,100
543
$501K 0.06%
+7,945
544
$500K 0.06%
22,108
-85,870
545
$500K 0.06%
+5,000
546
$498K 0.06%
24,100
+10,508
547
$496K 0.06%
39,781
-19,488
548
$495K 0.06%
17,297
+4,145
549
$494K 0.06%
+32,879
550
$492K 0.06%
19,107
+10,637
20 21
22
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