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
976
– –
-10,600
977
– –
-18,460
978
– –
-8,574
979
– –
-3,672
980
– –
-116,880
981
– –
-57,500
982
– –
-3,184
983
– –
-76,426
984
– –
-21,811
985
– –
-44,494
986
– –
-92,665
987
– –
-14,100
988
– –
-73,984
989
– –
-35,900
990
– –
-79,200
991
– –
-12,075
992
– –
-70,794
993
– –
-42,709
994
– –
-10,379
995
– –
-16,107
996
– –
-5,531
997
– –
-10,300
998
– –
-67,187
999
– –
-14,991
1000
– –
-10,200
38 39
40
41 42