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
576
$524K 0.04%
+55,079
577
$524K 0.04%
22,070
-5,319
578
$523K 0.04%
+15,044
579
$521K 0.04%
+6,458
580
$519K 0.04%
50,302
-46,669
581
$517K 0.04%
31,940
-82,093
582
$513K 0.04%
13,467
-12,029
583
$508K 0.04%
12,020
-2,020
584
$508K 0.04%
+24,653
585
$508K 0.04%
+25,615
586
$504K 0.04%
11,593
-18,837
587
$498K 0.04%
+36,193
588
$495K 0.04%
6,774
+3,293
589
$493K 0.04%
+14,945
590
$490K 0.03%
7,038
-27,325
591
$487K 0.03%
+11,943
592
$482K 0.03%
+12,013
593
$481K 0.03%
+33,850
594
$481K 0.03%
+5,067
595
$478K 0.03%
25,677
+7,970
596
$473K 0.03%
+3,471
597
$472K 0.03%
+14,431
598
$472K 0.03%
+3,152
599
$471K 0.03%
+20,677
600
$471K 0.03%
+12,512
22 23
24
25 26