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
701
$347K 0.02%
14,587
-2,075
702
$347K 0.02%
+16,780
703
$347K 0.02%
18,263
-30,733
704
$344K 0.02%
5,573
-16
705
$341K 0.02%
13,078
-17,867
706
$338K 0.02%
+18,455
707
$338K 0.02%
21,316
-17,655
708
$338K 0.02%
34,922
+18,518
709
$338K 0.02%
26,890
+12,200
710
$337K 0.02%
5,010
+907
711
$337K 0.02%
+15,300
712
$336K 0.02%
+6,196
713
$336K 0.02%
+15,996
714
$331K 0.02%
46,006
+13,582
715
$331K 0.02%
+2,115
716
$331K 0.02%
22,656
+6,915
717
$331K 0.02%
+21,510
718
$330K 0.02%
+6,245
719
$329K 0.02%
+15,055
720
$329K 0.02%
4,144
-19,652
721
$329K 0.02%
+13,585
722
$325K 0.02%
+13,500
723
$324K 0.02%
4,916
-7,836
724
$323K 0.02%
+13,313
725
$322K 0.02%
8,372
-18,895
27 28
29
30 31