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
876
$192K 0.01%
+15,868
877
$191K 0.01%
7,897
-41,578
878
$189K 0.01%
13,531
-13,616
879
$187K 0.01%
11,073
-13,547
880
$186K 0.01%
+12,708
881
$184K 0.01%
12,697
-23,861
882
$183K 0.01%
+32,811
883
$180K 0.01%
+29,595
884
$179K 0.01%
+975
885
$179K 0.01%
+13,342
886
$177K 0.01%
12,494
+1,582
887
$175K 0.01%
10,611
-15,520
888
$171K 0.01%
+29,421
889
$171K 0.01%
+14,801
890
$168K 0.01%
11,215
-15,603
891
$167K 0.01%
26,258
+10,967
892
$165K 0.01%
+22,796
893
$162K 0.01%
14,774
-43,065
894
$161K 0.01%
11,877
-40,470
895
$160K 0.01%
+17,084
896
$159K 0.01%
+11,379
897
$158K 0.01%
+18,646
898
$157K 0.01%
+11,324
899
$157K 0.01%
+11,794
900
$157K 0.01%
11,709
-11,166
34 35
36
37 38