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 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-95,400
877
– –
-32,902
878
– –
-84,000
879
– –
-15,470
880
– –
-17,221
881
– –
-74,177
882
– –
-83,215
883
– –
-20,721
884
– –
-45,100
885
– –
-65,151
886
– –
-14,080
887
– –
-28,989
888
– –
-88,458
889
– –
-5,100
890
– –
-10,700
891
– –
-44,004
892
– –
-3,800
893
– –
-18,600
894
– –
-3,600
895
– –
-16,500
896
– –
-11,340
897
– –
-4,956
898
– –
-5,605
899
– –
-46,371
900
– –
-23,950
34 35
36
37 38