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
676
$362K 0.04%
+16,100
677
$362K 0.04%
8,400
-45,315
678
$360K 0.04%
10,839
-2,957
679
$360K 0.04%
+23,122
680
$358K 0.04%
+25,524
681
$358K 0.04%
+6,200
682
$357K 0.04%
12,600
+1,400
683
$355K 0.04%
+11,900
684
$353K 0.04%
12,466
-108,860
685
$351K 0.04%
2,200
-29,003
686
$349K 0.04%
8,636
+1,280
687
$349K 0.04%
14,056
+5,778
688
$348K 0.04%
+29,500
689
$348K 0.04%
12,900
-5,333
690
$347K 0.04%
12,628
-4,263
691
$346K 0.04%
1,547
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692
$346K 0.04%
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693
$345K 0.04%
9,910
-17,471
694
$345K 0.04%
7,604
-11,118
695
$344K 0.04%
414
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696
$344K 0.04%
23,800
-4,577
697
$343K 0.04%
+5,392
698
$342K 0.04%
11,339
+3,139
699
$340K 0.04%
+3,800
700
$340K 0.04%
14,100
-25,464
26 27
28
29 30