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 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,160
1102
– –
-22,082
1103
– –
-5,500
1104
– –
-13,200
1105
– –
-48,289
1106
– –
-37,100
1107
– –
-17,714
1108
– –
-9,700
1109
– –
-13,731
1110
– –
-17,500
1111
– –
-103,610
1112
– –
-25,161
1113
– –
-82,611
1114
– –
-21,164
1115
– –
-56,500
1116
– –
-41,570
1117
– –
-5,500
1118
– –
-91,886
1119
– –
-62,951
1120
– –
-15,100
1121
– –
-66,700
1122
– –
-37,230
1123
– –
-7,700
1124
– –
-37,650
1125
– –
-86,688
43 44
45
46 47