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
776
$271K 0.02%
+39,483
777
$271K 0.02%
8,265
-9,920
778
$271K 0.02%
+8,008
779
$270K 0.02%
6,928
-1,949
780
$269K 0.02%
+14,448
781
$269K 0.02%
+33,662
782
$269K 0.02%
+4,839
783
$269K 0.02%
4,696
-43,523
784
$268K 0.02%
+889
785
$267K 0.02%
+12,890
786
$267K 0.02%
13,443
-10,171
787
$266K 0.02%
5,438
-27,316
788
$266K 0.02%
+15,043
789
$266K 0.02%
+12,779
790
$265K 0.02%
+4,350
791
$262K 0.02%
+22,850
792
$261K 0.02%
1,071
-12,933
793
$259K 0.02%
+4,494
794
$259K 0.02%
+10,456
795
$258K 0.02%
+10,544
796
$258K 0.02%
+9,639
797
$258K 0.02%
+7,540
798
$258K 0.02%
31,867
+13,629
799
$258K 0.02%
18,318
-546
800
$257K 0.02%
+6,832
30 31
32
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