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
576
$463K 0.05%
14,050
-15,950
577
$462K 0.05%
17,300
-37,909
578
$458K 0.05%
+4,189
579
$458K 0.05%
+9,701
580
$458K 0.05%
+12,882
581
$455K 0.05%
+16,258
582
$455K 0.05%
38,365
+15,683
583
$454K 0.05%
14,700
-17,176
584
$454K 0.05%
7,700
+2,700
585
$452K 0.05%
+28,817
586
$449K 0.05%
+10,600
587
$449K 0.05%
80,923
+2,156
588
$448K 0.05%
10,900
-16,300
589
$446K 0.05%
+8,994
590
$446K 0.05%
13,962
+491
591
$446K 0.05%
5,382
-9,718
592
$443K 0.05%
27,589
-123,372
593
$443K 0.05%
41,900
-272,630
594
$443K 0.05%
33,064
-21,036
595
$440K 0.05%
16,100
+8,900
596
$440K 0.05%
+12,061
597
$439K 0.05%
36,000
+21,900
598
$438K 0.05%
5,200
+326
599
$437K 0.05%
27,535
-32,345
600
$437K 0.05%
25,200
+10,133
22 23
24
25 26