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
901
$156K 0.01%
11,415
-5,235
902
$154K 0.01%
+30,586
903
$153K 0.01%
+13,913
904
$153K 0.01%
+10,635
905
$148K 0.01%
+17,647
906
$146K 0.01%
+1,666
907
$142K 0.01%
+17,014
908
$141K 0.01%
13,995
-264,733
909
$141K 0.01%
18,377
-6,541
910
$138K 0.01%
+21,329
911
$137K 0.01%
+16,909
912
$136K 0.01%
17,232
-16,263
913
$132K 0.01%
+17,238
914
$130K 0.01%
+942
915
$128K 0.01%
+10,197
916
$126K 0.01%
13,190
-11,764
917
$122K 0.01%
16,506
-2,127
918
$118K 0.01%
+1,139
919
$118K 0.01%
+3,983
920
$114K 0.01%
10,418
-15,613
921
$113K 0.01%
+22,719
922
$112K 0.01%
10,906
-12,496
923
$107K 0.01%
+255
924
$105K 0.01%
14,983
-29,671
925
$105K 0.01%
10,672
-3,415
35 36
37
38 39