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
651
$387K 0.05%
6,800
-5,700
652
$387K 0.05%
24,844
-5,942
653
$387K 0.05%
12,781
-48,719
654
$385K 0.05%
+13,937
655
$385K 0.05%
+7,746
656
$385K 0.05%
+17,369
657
$384K 0.05%
+19,530
658
$384K 0.05%
+34,651
659
$382K 0.04%
25,500
-32,200
660
$381K 0.04%
14,394
+333
661
$378K 0.04%
+29,033
662
$378K 0.04%
+27,100
663
$376K 0.04%
17,121
-9,394
664
$373K 0.04%
45,200
+5,700
665
$373K 0.04%
+18,437
666
$371K 0.04%
+12,300
667
$368K 0.04%
+8,447
668
$368K 0.04%
24,456
+7,616
669
$367K 0.04%
+7,352
670
$366K 0.04%
9,728
-5,879
671
$366K 0.04%
14,000
-21,416
672
$366K 0.04%
15,552
-76,907
673
$365K 0.04%
64,408
+25,208
674
$363K 0.04%
27,400
+13,616
675
$363K 0.04%
9,560
-7,979
25 26
27
28 29