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
1051
– –
-5,500
1052
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-91,886
1053
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-62,951
1054
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-15,100
1055
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-26,400
1056
– –
-57,707
1057
– –
-20,200
1058
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-9,600
1059
– –
-49,011
1060
– –
-30,100
1061
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-45,000
1062
– –
-15,389
1063
– –
-85,134
1064
– –
-16,400
1065
– –
-1,467
1066
– –
-17,000
1067
– –
-5,906
1068
– –
-1,400
1069
– –
-50,400
1070
– –
-94,975
1071
– –
-19,818
1072
– –
-8,500
1073
– –
-41,200
1074
– –
-33,500
1075
– –
-8,300
41 42
43
44 45