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
1076
– –
-10,130
1077
– –
-560
1078
– –
-30,830
1079
– –
-17,714
1080
– –
-13,784
1081
– –
-93,905
1082
– –
-2,945
1083
– –
-31,700
1084
– –
-58,700
1085
– –
-30,800
1086
– –
-20,007
1087
– –
-14,216
1088
– –
-35,104
1089
– –
-1,498
1090
– –
-6,798
1091
– –
-6,141
1092
– –
-28,989
1093
– –
-88,458
1094
– –
-5,100
1095
– –
-10,700
1096
– –
-44,004
1097
– –
-3,800
1098
– –
-16,500
1099
– –
-11,340
1100
– –
-4,956
42 43
44
45 46