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
626
$433K 0.03%
11,997
-33,614
627
$430K 0.03%
7,735
-107,854
628
$428K 0.03%
6,641
+760
629
$428K 0.03%
+22,586
630
$424K 0.03%
5,052
+3,179
631
$423K 0.03%
+19,682
632
$421K 0.03%
18,431
+5,330
633
$418K 0.03%
+32,491
634
$418K 0.03%
+12,968
635
$417K 0.03%
31,879
+6,374
636
$415K 0.03%
+3,797
637
$415K 0.03%
14,054
+4,367
638
$414K 0.03%
26,012
+4,384
639
$413K 0.03%
+15,867
640
$412K 0.03%
23,335
-6,469
641
$411K 0.03%
+17,708
642
$410K 0.03%
+2,625
643
$409K 0.03%
+31,977
644
$408K 0.03%
15,109
-871
645
$406K 0.03%
+6,195
646
$405K 0.03%
19,231
-974
647
$404K 0.03%
3,438
+1,468
648
$403K 0.03%
+3,377
649
$402K 0.03%
+18,840
650
$402K 0.03%
10,424
-814
24 25
26
27 28