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
1051
– –
-9,000
1052
– –
-10,823
1053
– –
-13,500
1054
– –
-39,914
1055
– –
-50,477
1056
– –
-139,600
1057
– –
-38,646
1058
– –
-10,000
1059
– –
-14,411
1060
– –
-9,020
1061
– –
-31,000
1062
– –
-29,649
1063
– –
-11,700
1064
– –
-60,600
1065
– –
-21,520
1066
– –
-10,900
1067
– –
-15,827
1068
– –
-32,500
1069
– –
-29,936
1070
– –
-23,400
1071
– –
-19,560
1072
– –
-29,121
1073
– –
-8,452
1074
– –
-70,825
1075
– –
-7,000
41 42
43
44 45