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
726
$309K 0.04%
8,797
-1,949
727
$307K 0.04%
21,639
-50,188
728
$305K 0.04%
+11,200
729
$304K 0.04%
+30,325
730
$303K 0.04%
7,213
-2,287
731
$302K 0.04%
40,569
-38,168
732
$302K 0.04%
+5,192
733
$301K 0.04%
18,161
-22,560
734
$300K 0.04%
+34,325
735
$300K 0.04%
+7,295
736
$299K 0.04%
+6,896
737
$298K 0.03%
+23,000
738
$298K 0.03%
+28,334
739
$298K 0.03%
+8,600
740
$296K 0.03%
16,094
+2,644
741
$296K 0.03%
+3,700
742
$295K 0.03%
7,039
-17,261
743
$294K 0.03%
+13,253
744
$294K 0.03%
+14,444
745
$291K 0.03%
4,000
-10,900
746
$291K 0.03%
4,618
-5,476
747
$291K 0.03%
5,600
-67,800
748
$290K 0.03%
+26,314
749
$285K 0.03%
+1,080
750
$282K 0.03%
18,624
+7,260
28 29
30
31 32