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
1001
– –
-11,707
1002
– –
-44,395
1003
– –
-66,331
1004
– –
-11,632
1005
– –
-13,299
1006
– –
-17,562
1007
– –
-9,275
1008
– –
-29,015
1009
– –
-16,000
1010
– –
-16,091
1011
– –
-852
1012
– –
-48,184
1013
– –
-44,500
1014
– –
-10,047
1015
– –
-7,200
1016
– –
-34,899
1017
– –
-17,200
1018
– –
-107,200
1019
– –
-22,987
1020
– –
-3,603
1021
– –
-4,485
1022
– –
-35,625
1023
– –
-6,100
1024
– –
-24,327
1025
– –
-39,500
39 40
41
42 43