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
1026
– –
-79,600
1027
– –
-30,400
1028
– –
-8,300
1029
– –
-10,130
1030
– –
-55,200
1031
– –
-71,200
1032
– –
-46,998
1033
– –
-13,200
1034
– –
-5,000
1035
– –
-25,109
1036
– –
-63,359
1037
– –
-37,331
1038
– –
-17,856
1039
– –
-13,000
1040
– –
-19,800
1041
– –
-25,833
1042
– –
-70,414
1043
– –
-54,000
1044
– –
-6,608
1045
– –
-249,400
1046
– –
-15,700
1047
– –
-11,072
1048
– –
-7,553
1049
– –
-19,590
1050
– –
-30,300
40 41
42
43 44