TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.31%
+39,500
52
$2.61M 0.31%
66,619
+16,819
53
$2.61M 0.31%
58,200
+6,400
54
$2.6M 0.3%
46,700
+21,900
55
$2.58M 0.3%
+11,214
56
$2.55M 0.3%
+36,800
57
$2.55M 0.3%
29,600
+14,300
58
$2.53M 0.3%
196,813
-36,587
59
$2.53M 0.3%
+157,000
60
$2.53M 0.3%
+46,700
61
$2.52M 0.3%
13,200
+5,700
62
$2.5M 0.29%
84,000
+18,250
63
$2.49M 0.29%
132,932
+107,532
64
$2.47M 0.29%
+59,816
65
$2.46M 0.29%
+37,584
66
$2.46M 0.29%
24,444
+5,238
67
$2.45M 0.29%
+149,500
68
$2.4M 0.28%
+29,200
69
$2.4M 0.28%
+36,800
70
$2.38M 0.28%
+80,367
71
$2.37M 0.28%
37,000
-10,200
72
$2.37M 0.28%
47,400
+33,900
73
$2.35M 0.28%
32,500
+12,939
74
$2.35M 0.28%
+23,700
75
$2.35M 0.27%
+104,200
1 2
3
4 5