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
– –
-30,165
1102
– –
-10,366
1103
– –
-8,886
1104
– –
-19,179
1105
– –
-32,010
1106
– –
-12,268
1107
– –
-63,149
1108
– –
-13,169
1109
– –
-30,843
1110
– –
-19,545
1111
– –
-19,955
1112
– –
-62,770
1113
– –
-30,355
1114
– –
-20,387
1115
– –
-92,100
1116
– –
-96,644
1117
– –
-50,877
1118
– –
-66,151
1119
– –
-86,466
1120
– –
-6,276
1121
– –
-4,956
1122
– –
-14,269
1123
– –
-5,829
1124
– –
-5,405
1125
– –
-92,512
43 44
45
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