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
– –
-6,771
1077
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-24,489
1078
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-27,456
1079
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-80,943
1080
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1081
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-30,974
1082
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-11,852
1083
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-18,836
1084
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-14,602
1085
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-63,364
1086
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-79,273
1087
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-21,149
1088
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-19,696
1089
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-255,175
1090
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-24,421
1091
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-8,534
1092
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-42,873
1093
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-8,148
1094
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-15,737
1095
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-1,675
1096
– –
-19,968
1097
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-61,625
1098
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-178,751
1099
– –
-153,271
1100
– –
-25,037
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