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
$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
76
$4.47M 0.32%
50,631
-132,139
77
$4.46M 0.32%
+207,247
78
$4.41M 0.31%
+23,947
79
$4.4M 0.31%
121,482
+63,587
80
$4.24M 0.3%
15,955
+12,059
81
$4.22M 0.3%
34,762
-157
82
$4.22M 0.3%
51,164
+38,934
83
$4.17M 0.3%
25,184
+784
84
$4.13M 0.29%
320,307
-202,920
85
$4.12M 0.29%
48,959
+20,386
86
$4.1M 0.29%
25,983
+19,412
87
$4.09M 0.29%
126,099
+93,904
88
$4.09M 0.29%
+68,802
89
$4.08M 0.29%
16,505
-4,818
90
$4.02M 0.29%
+28,777
91
$4.02M 0.29%
13,398
-14,601
92
$4M 0.28%
+31,520
93
$3.98M 0.28%
145,785
+83,127
94
$3.92M 0.28%
14,542
-3,903
95
$3.9M 0.28%
+93,960
96
$3.83M 0.27%
+60,592
97
$3.79M 0.27%
+13,225
98
$3.75M 0.27%
+52,125
99
$3.72M 0.26%
+94,621
100
$3.54M 0.25%
+40,770
2 3
4
5 6