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
1101
– –
-14,711
1102
– –
-46,419
1103
– –
-13,198
1104
– –
-14,382
1105
– –
-66,511
1106
– –
-35,716
1107
– –
-21,968
1108
– –
-32,834
1109
– –
-13,169
1110
– –
-30,843
1111
– –
-48,603
1112
– –
-57,194
1113
– –
-122,033
1114
– –
-5,374
1115
– –
-50,845
1116
– –
-8,712
1117
– –
-9,800
1118
– –
-79,871
1119
– –
-70,511
1120
– –
-16,258
1121
– –
-12,262
1122
– –
-14,278
1123
– –
-12,719
1124
– –
-18,605
1125
– –
-5,595
43 44
45
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