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
751
$298K 0.02%
+7,909
752
$297K 0.02%
+43,097
753
$296K 0.02%
+4,439
754
$294K 0.02%
+20,493
755
$293K 0.02%
+6,020
756
$293K 0.02%
+9,058
757
$290K 0.02%
1,586
-18,349
758
$290K 0.02%
+21,236
759
$290K 0.02%
+8,237
760
$288K 0.02%
21,275
-20,224
761
$283K 0.02%
10,087
-345,112
762
$281K 0.02%
5,536
-12,401
763
$281K 0.02%
+10,427
764
$280K 0.02%
+7,309
765
$278K 0.02%
8,726
-2,314
766
$278K 0.02%
+4,713
767
$277K 0.02%
2,877
-10,851
768
$277K 0.02%
+8,199
769
$277K 0.02%
+5,431
770
$275K 0.02%
52,309
+29,195
771
$274K 0.02%
+11,493
772
$274K 0.02%
+11,031
773
$272K 0.02%
+12,724
774
$272K 0.02%
+21,871
775
$271K 0.02%
18,714
-20,750
29 30
31
32 33