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
801
$242K 0.03%
3,987
-22,831
802
$242K 0.03%
+20,477
803
$242K 0.03%
7,234
-21,566
804
$239K 0.03%
+3,066
805
$239K 0.03%
+8,676
806
$237K 0.03%
25,693
-40,617
807
$237K 0.03%
5,384
-9,416
808
$235K 0.03%
+3,800
809
$235K 0.03%
+4,800
810
$235K 0.03%
+15,400
811
$232K 0.03%
+36,096
812
$232K 0.03%
34,836
+17,236
813
$231K 0.03%
26,700
-88,739
814
$228K 0.03%
+37,443
815
$228K 0.03%
+337
816
$226K 0.03%
+18,200
817
$223K 0.03%
16,332
-24,068
818
$222K 0.03%
+3,800
819
$222K 0.03%
+36,687
820
$221K 0.03%
9,183
-2,858
821
$220K 0.03%
+8,000
822
$219K 0.03%
+17,365
823
$218K 0.03%
+3,775
824
$218K 0.03%
+8,008
825
$217K 0.03%
+4,130
31 32
33
34 35