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
1026
– –
-4,538
1027
– –
-18,691
1028
– –
-13,622
1029
– –
-35,275
1030
– –
-18,087
1031
– –
-1,741
1032
– –
-18,583
1033
– –
-618
1034
– –
-117,500
1035
– –
-24,751
1036
– –
-233,335
1037
– –
-30,144
1038
– –
-80,990
1039
– –
-12,191
1040
– –
-1,608
1041
– –
-170,490
1042
– –
-22,439
1043
– –
-95,668
1044
– –
-70,938
1045
– –
-39,274
1046
– –
-3,678
1047
– –
-11,352
1048
– –
-113,246
1049
– –
-129,624
1050
– –
-9,694
40 41
42
43 44