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
$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
1001
– –
-45,947
1002
– –
-27,998
1003
– –
-45,603
1004
– –
-33,843
1005
– –
-53,653
1006
– –
-365,560
1007
– –
-32,185
1008
– –
-22,332
1009
– –
-36,293
1010
– –
-8,310
1011
– –
-28,045
1012
– –
-16,003
1013
– –
-23,355
1014
– –
-14,340
1015
– –
-27,347
1016
– –
-91,640
1017
– –
-34,744
1018
– –
-149,031
1019
– –
-360,592
1020
– –
-3,542
1021
– –
-31,397
1022
– –
-38,224
1023
– –
-19,657
1024
– –
-55,278
1025
– –
-61,099
39 40
41
42 43