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
– –
-28,728
1127
– –
-14,878
1128
– –
-23,855
1129
– –
-37,063
1130
– –
-50,829
1131
– –
-103,446
1132
– –
-35,234
1133
– –
-257,984
1134
– –
-8,797
1135
– –
-2,181
1136
– –
-19,428
1137
– –
-25,408
1138
– –
-19,822
1139
– –
-254,305
1140
– –
-62,698
1141
– –
-76,506
1142
– –
-3,957
1143
– –
-28,624
1144
– –
-84,577
1145
– –
-2,250
1146
– –
-43,260
1147
– –
-22,793
1148
– –
-7,272
1149
– –
-19,074
1150
– –
-30,807
44 45
46
47 48