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
926
$99K 0.01%
10,392
-64,281
927
$99K 0.01%
11,438
-8,584
928
$98K 0.01%
10,355
-16,940
929
$98K 0.01%
+13,284
930
$98K 0.01%
+940
931
$96K 0.01%
528
-846
932
$94K 0.01%
+2,517
933
$94K 0.01%
+11,545
934
$94K 0.01%
11,885
-41,724
935
$92K 0.01%
14,601
-39,681
936
$89K 0.01%
+12,912
937
$89K 0.01%
+13,104
938
$84K 0.01%
+11,700
939
$84K 0.01%
+16,321
940
$79K 0.01%
16,589
-39,373
941
$77K 0.01%
15,432
-6,284
942
$73K 0.01%
11,408
-1,921
943
$71K 0.01%
13,199
-6,699
944
$69K ﹤0.01%
+10,436
945
$68K ﹤0.01%
12,695
-22,190
946
$60K ﹤0.01%
+1,493
947
$55K ﹤0.01%
+10,439
948
– –
-26,409
949
– –
-7,975
950
– –
-16,225
36 37
38
39 40