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 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-27,300
1202
– –
-133,056
1203
– –
-80,700
1204
– –
-87,400
1205
– –
-26,316
1206
– –
-12,659
1207
– –
-44,200
1208
– –
-5,600
1209
– –
-14,700
1210
– –
-1,500
1211
– –
-26,211
1212
– –
-11,400
1213
– –
-3,585
1214
– –
-23,909
1215
– –
-9,100
1216
– –
-33,023
1217
– –
-20,491
1218
– –
-90,278
1219
– –
-13,155
1220
– –
-8,990
1221
– –
-25,600
1222
– –
-10,700
1223
– –
-5,890
1224
– –
-3,100
1225
– –
-52,600
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