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 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-48,184
1002
– –
-44,500
1003
– –
-10,047
1004
– –
-7,200
1005
– –
-16,273
1006
– –
-11,300
1007
– –
-9,830
1008
– –
-52,613
1009
– –
-21,100
1010
– –
-39,475
1011
– –
-40,026
1012
– –
-114,326
1013
– –
-14,107
1014
– –
-28,611
1015
– –
-5,304
1016
– –
-52,409
1017
– –
-23,724
1018
– –
-20,740
1019
– –
-1,500
1020
– –
-50,800
1021
– –
-38,200
1022
– –
-67,767
1023
– –
-21,732
1024
– –
-6,700
1025
– –
-57,200
39 40
41
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