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
626
$416K 0.05%
+46,313
627
$416K 0.05%
+6,400
628
$414K 0.05%
16,292
-2,920
629
$412K 0.05%
14,306
-15,598
630
$411K 0.05%
32,973
+15,573
631
$410K 0.05%
10,200
-17,200
632
$409K 0.05%
5,300
-20,900
633
$409K 0.05%
34,093
+1,793
634
$407K 0.05%
+9,676
635
$407K 0.05%
+34,254
636
$406K 0.05%
8,926
-28,591
637
$406K 0.05%
25,607
-44,065
638
$405K 0.05%
14,230
-28,205
639
$403K 0.05%
+18,000
640
$401K 0.05%
22,216
-6,698
641
$400K 0.05%
13,819
-2,967
642
$400K 0.05%
26,940
-2,426
643
$399K 0.05%
+13,900
644
$399K 0.05%
+7,677
645
$399K 0.05%
+7,368
646
$399K 0.05%
31,448
-25,886
647
$397K 0.05%
22,599
+1,111
648
$396K 0.05%
+10,900
649
$395K 0.05%
+4,100
650
$391K 0.05%
9,979
-8,547
24 25
26
27 28