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
851
$183K 0.02%
17,933
-5,995
852
$175K 0.02%
+11,713
853
$167K 0.02%
3,223
+1,568
854
$165K 0.02%
+13,200
855
$162K 0.02%
20,260
-17,840
856
$153K 0.02%
+15,580
857
$148K 0.02%
+12,990
858
$147K 0.02%
1,574
-961
859
$145K 0.02%
+20,414
860
$143K 0.02%
+10,500
861
$141K 0.02%
+27,660
862
$132K 0.02%
16,138
-26,042
863
$120K 0.01%
13,000
+2,994
864
$114K 0.01%
+116
865
$111K 0.01%
+18,847
866
$106K 0.01%
10,084
-41,907
867
$95K 0.01%
15,261
+4,434
868
$69K 0.01%
+11,028
869
– –
-16,273
870
– –
-11,300
871
– –
-9,830
872
– –
-12,798
873
– –
-107,900
874
– –
-158,900
875
– –
-52,613
33 34
35
36 37