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
901
– –
-9,251
902
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903
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-24,858
904
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-29,900
905
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-128,700
906
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-29,480
907
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-50,791
908
– –
-71,518
909
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-31,208
910
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-14,080
911
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-12,453
912
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-67,929
913
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-19,383
914
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-90,561
915
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-196,715
916
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-31,201
917
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-25,154
918
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-48,805
919
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-46,168
920
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-13,596
921
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-35,219
922
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-21,300
923
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-14,200
924
– –
-30,100
925
– –
-18,643
35 36
37
38 39