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
726
$321K 0.02%
+10,656
727
$320K 0.02%
+7,557
728
$320K 0.02%
3,773
-849
729
$319K 0.02%
+9,746
730
$318K 0.02%
+46,146
731
$317K 0.02%
+10,515
732
$317K 0.02%
+8,654
733
$316K 0.02%
20,933
+1,082
734
$315K 0.02%
+23,454
735
$313K 0.02%
+8,723
736
$312K 0.02%
+3,278
737
$312K 0.02%
+11,842
738
$312K 0.02%
7,279
+849
739
$309K 0.02%
+4,378
740
$308K 0.02%
+38,449
741
$307K 0.02%
4,288
-10,720
742
$307K 0.02%
+19,564
743
$306K 0.02%
+1,476
744
$306K 0.02%
+5,015
745
$305K 0.02%
9,835
-3,249
746
$303K 0.02%
3,748
-25,606
747
$302K 0.02%
+29,377
748
$300K 0.02%
+10,270
749
$299K 0.02%
+14,349
750
$299K 0.02%
41,196
+9,979
28 29
30
31 32