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
601
$465K 0.03%
+6,802
602
$463K 0.03%
+8,790
603
$462K 0.03%
+10,825
604
$460K 0.03%
9,107
-6,441
605
$456K 0.03%
+10,176
606
$454K 0.03%
29,985
-3,096
607
$454K 0.03%
+11,148
608
$451K 0.03%
+5,171
609
$451K 0.03%
+18,210
610
$447K 0.03%
+109,077
611
$444K 0.03%
15,458
-20,486
612
$444K 0.03%
8,976
-20,879
613
$442K 0.03%
8,753
-12,652
614
$441K 0.03%
11,870
-9,033
615
$440K 0.03%
+15,093
616
$439K 0.03%
+42,324
617
$438K 0.03%
+14,753
618
$438K 0.03%
4,406
-62,004
619
$438K 0.03%
9,666
-6,507
620
$437K 0.03%
+58,665
621
$436K 0.03%
+14,131
622
$436K 0.03%
38,230
-34,667
623
$436K 0.03%
+5,803
624
$436K 0.03%
+76,418
625
$434K 0.03%
+8,419
23 24
25
26 27