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
826
$217K 0.03%
3,900
-18,400
827
$215K 0.03%
20,652
+3,784
828
$213K 0.03%
+12,200
829
$211K 0.02%
11,586
-74,317
830
$210K 0.02%
+16,475
831
$209K 0.02%
1,171
-4,693
832
$209K 0.02%
+7,500
833
$208K 0.02%
+6,260
834
$208K 0.02%
10,700
-3,327
835
$208K 0.02%
28,940
+3,340
836
$206K 0.02%
+6,191
837
$206K 0.02%
+16,664
838
$206K 0.02%
+5,585
839
$205K 0.02%
7,000
-18,800
840
$202K 0.02%
+4,450
841
$200K 0.02%
10,853
-91,765
842
$200K 0.02%
+10,749
843
$200K 0.02%
+7,999
844
$197K 0.02%
+14,508
845
$196K 0.02%
+14,367
846
$194K 0.02%
14,158
-40,916
847
$192K 0.02%
+22,766
848
$192K 0.02%
14,336
-36,718
849
$192K 0.02%
+14,632
850
$190K 0.02%
+20,203
32 33
34
35 36