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
$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
51
$5.35M 0.38%
+102,469
52
$5.3M 0.38%
160,262
-1,934
53
$5.26M 0.37%
33,088
+27,169
54
$5.23M 0.37%
+46,556
55
$5.22M 0.37%
80,296
-17,903
56
$5.09M 0.36%
+53,567
57
$5.01M 0.36%
+59,870
58
$4.98M 0.35%
151,622
+67,426
59
$4.96M 0.35%
43,247
+22,685
60
$4.93M 0.35%
+201,408
61
$4.92M 0.35%
40,699
+14,945
62
$4.87M 0.35%
236,898
+60,628
63
$4.82M 0.34%
34,041
+6,275
64
$4.82M 0.34%
+38,655
65
$4.8M 0.34%
+16,813
66
$4.79M 0.34%
+90,108
67
$4.68M 0.33%
104,468
+52,952
68
$4.67M 0.33%
+115,482
69
$4.67M 0.33%
415,033
+37,283
70
$4.65M 0.33%
+93,769
71
$4.63M 0.33%
+79,718
72
$4.63M 0.33%
+39,509
73
$4.58M 0.33%
+27,050
74
$4.54M 0.32%
+44,765
75
$4.51M 0.32%
+43,460
1 2
3
4 5