TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.27%
103,793
+49,283
77
$2.33M 0.27%
17,500
+9,500
78
$2.33M 0.27%
26,900
+15,700
79
$2.32M 0.27%
56,800
-1,300
80
$2.3M 0.27%
21,300
+8,500
81
$2.28M 0.27%
+31,700
82
$2.28M 0.27%
+72,033
83
$2.24M 0.26%
+69,000
84
$2.22M 0.26%
+44,800
85
$2.22M 0.26%
19,900
+13,600
86
$2.2M 0.26%
+66,300
87
$2.19M 0.26%
279,400
+119,880
88
$2.19M 0.26%
32,500
+8,300
89
$2.16M 0.25%
+8,300
90
$2.15M 0.25%
53,400
+45,500
91
$2.15M 0.25%
17,200
-7,200
92
$2.14M 0.25%
59,200
+18,200
93
$2.1M 0.25%
74,700
+48,656
94
$2.1M 0.25%
+63,800
95
$2.1M 0.25%
73,400
-300
96
$2.08M 0.24%
+38,893
97
$2.08M 0.24%
38,945
-13,228
98
$2.07M 0.24%
+38,300
99
$2.06M 0.24%
+100,600
100
$2.02M 0.24%
+277,200
2 3
4
5 6