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
$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
101
$3.5M 0.25%
43,900
-69,710
102
$3.49M 0.25%
+56,133
103
$3.44M 0.24%
+4,441
104
$3.44M 0.24%
46,447
+22,934
105
$3.43M 0.24%
58,416
+21,379
106
$3.41M 0.24%
174,335
-90,390
107
$3.38M 0.24%
95,734
-39,806
108
$3.37M 0.24%
50,101
+1,229
109
$3.37M 0.24%
72,140
+59,320
110
$3.33M 0.24%
75,045
-25,146
111
$3.32M 0.24%
117,968
+17,318
112
$3.32M 0.24%
+91,580
113
$3.27M 0.23%
+52,616
114
$3.26M 0.23%
121,590
+58,900
115
$3.23M 0.23%
13,705
-21,313
116
$3.19M 0.23%
63,812
-132,379
117
$3.19M 0.23%
+366,516
118
$3.18M 0.23%
+49,259
119
$3.16M 0.22%
97,361
-51,919
120
$3.16M 0.22%
+25,459
121
$3.15M 0.22%
187,705
+131,335
122
$3.1M 0.22%
226,265
+132,822
123
$3.1M 0.22%
32,482
+7,558
124
$3.1M 0.22%
46,405
-19,822
125
$3.09M 0.22%
+62,455
3 4
5
6 7