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
801
$256K 0.02%
+4,357
802
$256K 0.02%
13,486
+2,754
803
$254K 0.02%
+33,954
804
$253K 0.02%
+6,194
805
$252K 0.02%
+4,769
806
$252K 0.02%
16,539
+4,598
807
$252K 0.02%
+8,064
808
$251K 0.02%
+8,569
809
$250K 0.02%
+7,196
810
$249K 0.02%
+2,382
811
$249K 0.02%
+10,627
812
$245K 0.02%
22,008
-3,884
813
$245K 0.02%
+28,733
814
$245K 0.02%
5,951
-30,947
815
$243K 0.02%
+3,199
816
$243K 0.02%
3,272
-187,569
817
$241K 0.02%
+3,514
818
$241K 0.02%
+2,926
819
$240K 0.02%
+11,754
820
$240K 0.02%
+3,410
821
$240K 0.02%
+11,841
822
$238K 0.02%
+27,783
823
$238K 0.02%
+26,134
824
$236K 0.02%
+11,792
825
$234K 0.02%
8,197
-1,301
31 32
33
34 35