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
826
$232K 0.02%
+17,065
827
$232K 0.02%
+4,337
828
$231K 0.02%
4,733
-84,093
829
$230K 0.02%
5,987
-228
830
$230K 0.02%
26,839
+1,263
831
$229K 0.02%
+7,969
832
$228K 0.02%
25,644
-11,422
833
$226K 0.02%
+4,130
834
$226K 0.02%
2,630
-5,062
835
$225K 0.02%
28,015
+8,859
836
$224K 0.02%
+19,426
837
$223K 0.02%
+4,412
838
$221K 0.02%
+9,671
839
$219K 0.02%
+3,376
840
$218K 0.02%
+14,088
841
$217K 0.02%
+8,879
842
$217K 0.02%
+748
843
$217K 0.02%
+5,022
844
$216K 0.02%
6,228
-1,473
845
$216K 0.02%
+6,943
846
$215K 0.02%
+10,615
847
$215K 0.02%
+8,287
848
$214K 0.02%
+10,480
849
$214K 0.02%
+30,288
850
$213K 0.02%
+34,192
32 33
34
35 36