TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.23%
32,639
+24,498
102
$1.99M 0.23%
13,428
+10,148
103
$1.99M 0.23%
122,860
+35,473
104
$1.99M 0.23%
54,432
+11,079
105
$1.98M 0.23%
434,068
+393,768
106
$1.98M 0.23%
+38,380
107
$1.98M 0.23%
+49,400
108
$1.98M 0.23%
5,500
+1,000
109
$1.98M 0.23%
+88,702
110
$1.98M 0.23%
35,038
+29,924
111
$1.97M 0.23%
63,868
+1,068
112
$1.96M 0.23%
23,900
+100
113
$1.95M 0.23%
11,099
+7,855
114
$1.91M 0.22%
+91,383
115
$1.91M 0.22%
+208,506
116
$1.91M 0.22%
118,613
-100,787
117
$1.9M 0.22%
+48,000
118
$1.9M 0.22%
88,700
-33,571
119
$1.9M 0.22%
69,600
+8,400
120
$1.9M 0.22%
+21,600
121
$1.88M 0.22%
+124,147
122
$1.87M 0.22%
+55,581
123
$1.87M 0.22%
+21,800
124
$1.86M 0.22%
72,904
-54,071
125
$1.86M 0.22%
14,200
-18,814
3 4
5
6 7