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
851
$213K 0.02%
+2,598
852
$212K 0.02%
12,294
-21,631
853
$212K 0.02%
+14,957
854
$211K 0.02%
+23,407
855
$210K 0.01%
28,040
-65,962
856
$210K 0.01%
+6,225
857
$209K 0.01%
+6,588
858
$209K 0.01%
12,077
-50,761
859
$208K 0.01%
9,455
-10,642
860
$207K 0.01%
9,905
-40,283
861
$207K 0.01%
+19,570
862
$205K 0.01%
+4,700
863
$204K 0.01%
+3,785
864
$204K 0.01%
+16,361
865
$204K 0.01%
+12,726
866
$203K 0.01%
+13,221
867
$201K 0.01%
+10,990
868
$201K 0.01%
+30,320
869
$200K 0.01%
7,224
-17,578
870
$200K 0.01%
+8,862
871
$200K 0.01%
+5,145
872
$198K 0.01%
+28,446
873
$197K 0.01%
14,849
+2,402
874
$197K 0.01%
11,216
-8,473
875
$194K 0.01%
+790
33 34
35
36 37