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
1101
– –
-5,605
1102
– –
-28,047
1103
– –
-46,371
1104
– –
-23,950
1105
– –
-152,082
1106
– –
-30,059
1107
– –
-1,639
1108
– –
-7,900
1109
– –
-26,048
1110
– –
-71,200
1111
– –
-40,150
1112
– –
-20,508
1113
– –
-91,800
1114
– –
-31,100
1115
– –
-10,200
1116
– –
-58,112
1117
– –
-16,200
1118
– –
-90,978
1119
– –
-8,364
1120
– –
-21,149
1121
– –
-18,922
1122
– –
-20,474
1123
– –
-11,703
1124
– –
-7,278
1125
– –
-108,100
43 44
45
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