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
751
$282K 0.03%
+8,200
752
$280K 0.03%
48,593
-40,307
753
$279K 0.03%
+10,000
754
$279K 0.03%
+6,284
755
$279K 0.03%
+5,532
756
$277K 0.03%
+29,670
757
$276K 0.03%
+17,934
758
$275K 0.03%
1,600
-6,200
759
$274K 0.03%
+1,016
760
$274K 0.03%
53,152
+13,619
761
$271K 0.03%
+2,952
762
$270K 0.03%
4,000
-8,000
763
$268K 0.03%
+21,409
764
$268K 0.03%
+11,386
765
$266K 0.03%
+41,682
766
$266K 0.03%
8,008
-6,332
767
$265K 0.03%
+4,900
768
$265K 0.03%
+16,992
769
$264K 0.03%
12,400
-29,239
770
$264K 0.03%
5,876
-13,324
771
$263K 0.03%
17,700
-82,141
772
$262K 0.03%
+8,148
773
$262K 0.03%
20,700
-24,500
774
$261K 0.03%
+23,570
775
$260K 0.03%
+9,600
29 30
31
32 33