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
1151
– –
-45,871
1152
– –
-10,650
1153
– –
-7,300
1154
– –
-51,826
1155
– –
-25,374
1156
– –
-27,419
1157
– –
-32,000
1158
– –
-61,790
1159
– –
-98,706
1160
– –
-21,959
1161
– –
-73,180
1162
– –
-10,800
1163
– –
-7,579
1164
– –
-5,170
1165
– –
-26,100
1166
– –
-16,813
1167
– –
-99,789
1168
– –
-25,081
1169
– –
-7,200
1170
– –
-21,036
1171
– –
-10,700
1172
– –
-241,560
1173
– –
-25,700
1174
– –
-41,800
1175
– –
-10,500
45 46
47
48 49