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
676
$369K 0.03%
29,301
+3,435
677
$364K 0.03%
7,826
-8,540
678
$364K 0.03%
+25,200
679
$363K 0.03%
+31,324
680
$362K 0.03%
2,933
-19,710
681
$362K 0.03%
+9,594
682
$359K 0.03%
9,738
-1,927
683
$357K 0.03%
+11,820
684
$357K 0.03%
+3,399
685
$356K 0.03%
+4,334
686
$356K 0.03%
32,464
+8,353
687
$355K 0.03%
+1,175
688
$355K 0.03%
5,720
+1,100
689
$354K 0.03%
+5,370
690
$354K 0.03%
31,286
-35,933
691
$353K 0.03%
+5,480
692
$352K 0.03%
3,715
+292
693
$352K 0.03%
18,596
-10,896
694
$351K 0.02%
+16,234
695
$350K 0.02%
+32,530
696
$349K 0.02%
+18,091
697
$349K 0.02%
+3,379
698
$348K 0.02%
56,262
-15,237
699
$348K 0.02%
+29,251
700
$348K 0.02%
+20,202
26 27
28
29 30