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
526
$611K 0.04%
+8,124
527
$607K 0.04%
8,044
+73
528
$607K 0.04%
5,997
-14,692
529
$607K 0.04%
+3,872
530
$605K 0.04%
18,389
-329,724
531
$605K 0.04%
+22,088
532
$605K 0.04%
+616
533
$605K 0.04%
+17,447
534
$605K 0.04%
83,003
-41,409
535
$604K 0.04%
+65,491
536
$600K 0.04%
+45,948
537
$599K 0.04%
+20,771
538
$598K 0.04%
+11,883
539
$597K 0.04%
+11,279
540
$595K 0.04%
11,219
-11,117
541
$595K 0.04%
+35,583
542
$594K 0.04%
18,015
-27,315
543
$590K 0.04%
+19,899
544
$587K 0.04%
12,099
+4,566
545
$587K 0.04%
+32,673
546
$585K 0.04%
3,426
-22,952
547
$584K 0.04%
+10,347
548
$583K 0.04%
18,956
-41,625
549
$578K 0.04%
14,403
+6,722
550
$577K 0.04%
17,671
-96,315
20 21
22
23 24