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
551
$492K 0.06%
+13,298
552
$490K 0.06%
72,100
-70,692
553
$489K 0.06%
+24,260
554
$488K 0.06%
+13,227
555
$486K 0.06%
4,600
-5,235
556
$486K 0.06%
14,000
-3,669
557
$485K 0.06%
23,310
-14,488
558
$484K 0.06%
+13,300
559
$483K 0.06%
+15,200
560
$481K 0.06%
+8,300
561
$481K 0.06%
+54,578
562
$478K 0.06%
52,840
+30,340
563
$477K 0.06%
+14,418
564
$473K 0.06%
6,850
-880
565
$472K 0.06%
+21,828
566
$472K 0.06%
56,201
+36,501
567
$471K 0.06%
+42,771
568
$471K 0.06%
+89,344
569
$470K 0.06%
+28,333
570
$470K 0.06%
+8,900
571
$469K 0.05%
+38,000
572
$468K 0.05%
13,600
-15,700
573
$468K 0.05%
11,299
-6,501
574
$464K 0.05%
22,763
-38,537
575
$464K 0.05%
16,433
-50,084
21 22
23
24 25