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
1076
– –
-13,120
1077
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-54,196
1078
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-3,756
1079
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-785
1080
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-43,124
1081
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-22,139
1082
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-12,111
1083
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-93,746
1084
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-3,190
1085
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-20,323
1086
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-400
1087
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-19,091
1088
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-4,164
1089
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-13,432
1090
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-560
1091
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-33,717
1092
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-12,950
1093
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-72,722
1094
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-30,123
1095
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-10,366
1096
– –
-8,886
1097
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-19,179
1098
– –
-32,010
1099
– –
-12,268
1100
– –
-63,149
42 43
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