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
1126
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-3,855
1127
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-16,225
1128
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-15,685
1129
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-34,680
1130
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-57,176
1131
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-4,970
1132
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-13,595
1133
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-99,347
1134
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-25,698
1135
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-691
1136
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-15,428
1137
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-6,117
1138
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-3,138
1139
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-123,927
1140
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-102,908
1141
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-26,204
1142
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-30,810
1143
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-94,242
1144
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1145
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1146
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-10,416
1147
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-26,758
1148
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-251,026
1149
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-51,966
1150
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-16,915
44 45
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