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
551
$571K 0.04%
+6,860
552
$571K 0.04%
6,682
-4,681
553
$570K 0.04%
+14,390
554
$567K 0.04%
25,445
-52,670
555
$566K 0.04%
+4,171
556
$564K 0.04%
+16,881
557
$560K 0.04%
+220,448
558
$558K 0.04%
50,282
+8,595
559
$558K 0.04%
+24,413
560
$552K 0.04%
6,086
-24,877
561
$552K 0.04%
+7,583
562
$552K 0.04%
+44,564
563
$550K 0.04%
4,819
+1,175
564
$548K 0.04%
+28,873
565
$546K 0.04%
+10,429
566
$545K 0.04%
7,595
-17,259
567
$539K 0.04%
+18,391
568
$537K 0.04%
+15,488
569
$536K 0.04%
3,533
-33,912
570
$535K 0.04%
24,876
+6,741
571
$534K 0.04%
7,654
-190,573
572
$532K 0.04%
+35,833
573
$532K 0.04%
49,139
+21,299
574
$530K 0.04%
19,978
+12,155
575
$526K 0.04%
5,745
-19,852
21 22
23
24 25