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
– –
-12,885
1002
– –
-2,164
1003
– –
-81,735
1004
– –
-35,275
1005
– –
-13,602
1006
– –
-3,327
1007
– –
-27,246
1008
– –
-125,181
1009
– –
-8,197
1010
– –
-42,640
1011
– –
-1,403
1012
– –
-65,285
1013
– –
-18,087
1014
– –
-33,948
1015
– –
-10,323
1016
– –
-23,202
1017
– –
-7,331
1018
– –
-4,537
1019
– –
-7,104
1020
– –
-5,538
1021
– –
-14,061
1022
– –
-9,011
1023
– –
-119,038
1024
– –
-58,711
1025
– –
-3,999
39 40
41
42 43