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
1201
– –
-16,003
1202
– –
-23,355
1203
– –
-14,340
1204
– –
-9,367
1205
– –
-87,454
1206
– –
-7,328
1207
– –
-27,347
1208
– –
-91,640
1209
– –
-34,744
1210
– –
-149,031
1211
– –
-360,592
1212
– –
-3,542
1213
– –
-31,397
1214
– –
-49,730
1215
– –
-10,683
1216
– –
-5,808
1217
– –
-4,538
1218
– –
-18,691
1219
– –
-57,463
1220
– –
-61,099
1221
– –
-13,622
1222
– –
-46,518
1223
– –
-36,293
1224
– –
-38,224
1225
– –
-19,657
47 48
49
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