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
1126
– –
-12,600
1127
– –
-21,900
1128
– –
-41,296
1129
– –
-15,336
1130
– –
-57,005
1131
– –
-69,612
1132
– –
-15,500
1133
– –
-76,773
1134
– –
-28,102
1135
– –
-9,156
1136
– –
-9,524
1137
– –
-6,599
1138
– –
-218,824
1139
– –
-90,600
1140
– –
-10,000
1141
– –
-11,519
1142
– –
-6,696
1143
– –
-8,686
1144
– –
-14,344
1145
– –
-7,707
1146
– –
-25,600
1147
– –
-13,036
1148
– –
-10,700
1149
– –
-5,890
1150
– –
-3,100
44 45
46
47 48