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
1026
– –
-43,292
1027
– –
-2,048
1028
– –
-71,100
1029
– –
-78,800
1030
– –
-25,014
1031
– –
-396,000
1032
– –
-6,051
1033
– –
-22,195
1034
– –
-1,160
1035
– –
-22,082
1036
– –
-5,500
1037
– –
-13,200
1038
– –
-45,100
1039
– –
-65,151
1040
– –
-48,289
1041
– –
-37,100
1042
– –
-9,700
1043
– –
-13,731
1044
– –
-17,500
1045
– –
-103,610
1046
– –
-25,161
1047
– –
-82,611
1048
– –
-21,164
1049
– –
-56,500
1050
– –
-41,570
40 41
42
43 44