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
776
$259K 0.03%
4,097
-4,903
777
$259K 0.03%
19,618
-42,887
778
$259K 0.03%
38,192
-3,908
779
$258K 0.03%
28,361
-21,569
780
$258K 0.03%
6,300
-106,300
781
$257K 0.03%
+18,100
782
$257K 0.03%
+6,028
783
$255K 0.03%
+9,070
784
$254K 0.03%
+8,855
785
$254K 0.03%
7,934
-2,866
786
$253K 0.03%
+26,300
787
$252K 0.03%
+7,794
788
$252K 0.03%
867
-587
789
$250K 0.03%
+13,039
790
$249K 0.03%
7,100
+225
791
$248K 0.03%
+6,600
792
$248K 0.03%
9,240
-2,509
793
$248K 0.03%
20,466
-54,634
794
$248K 0.03%
4,768
-1,332
795
$245K 0.03%
9,200
-14,409
796
$244K 0.03%
+18,780
797
$244K 0.03%
+11,307
798
$244K 0.03%
4,400
-12,143
799
$244K 0.03%
25,700
-38,203
800
$243K 0.03%
2,800
-8,810
30 31
32
33 34