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
601
$437K 0.05%
+49,175
602
$436K 0.05%
6,691
+1,691
603
$436K 0.05%
58,586
-27,564
604
$435K 0.05%
37,680
-12,620
605
$435K 0.05%
6,000
+1,800
606
$434K 0.05%
10,000
+4,386
607
$430K 0.05%
+13,700
608
$426K 0.05%
5,600
-8,400
609
$426K 0.05%
+15,800
610
$426K 0.05%
16,053
-6,847
611
$425K 0.05%
+8,576
612
$424K 0.05%
17,118
+11,318
613
$422K 0.05%
+4,700
614
$421K 0.05%
18,000
-825
615
$421K 0.05%
+23,900
616
$420K 0.05%
+8,600
617
$420K 0.05%
1,350
+189
618
$419K 0.05%
+25,200
619
$419K 0.05%
35,895
-9,968
620
$418K 0.05%
+4,469
621
$418K 0.05%
21,372
+5,862
622
$418K 0.05%
+64,311
623
$418K 0.05%
21,657
-52,153
624
$418K 0.05%
+40,552
625
$417K 0.05%
+23,142
23 24
25
26 27