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
651
$401K 0.03%
+5,625
652
$401K 0.03%
16,091
-27,193
653
$398K 0.03%
+25,480
654
$398K 0.03%
+13,768
655
$397K 0.03%
6,668
-697
656
$397K 0.03%
1,463
-5,701
657
$397K 0.03%
+11,288
658
$395K 0.03%
31,208
+17,557
659
$395K 0.03%
30,738
+15,557
660
$393K 0.03%
14,966
-6,163
661
$393K 0.03%
8,207
-27,152
662
$393K 0.03%
+12,414
663
$390K 0.03%
+8,410
664
$386K 0.03%
17,048
-12,441
665
$385K 0.03%
27,175
+4,280
666
$384K 0.03%
33,190
-6,013
667
$383K 0.03%
+14,383
668
$382K 0.03%
+18,284
669
$379K 0.03%
9,102
-24,291
670
$379K 0.03%
+6,446
671
$376K 0.03%
+14,228
672
$376K 0.03%
+87,994
673
$375K 0.03%
+8,147
674
$373K 0.03%
15,242
-81,169
675
$371K 0.03%
+16,593
25 26
27
28 29