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
1226
– –
-57,200
1227
– –
-79,600
1228
– –
-30,400
1229
– –
-32,166
1230
– –
-18,323
1231
– –
-25,400
1232
– –
-55,200
1233
– –
-46,998
1234
– –
-13,200
1235
– –
-5,000
1236
– –
-25,109
1237
– –
-63,359
1238
– –
-37,331
1239
– –
-17,856
1240
– –
-45,404
1241
– –
-13,409
1242
– –
-121,862
1243
– –
-11,072
1244
– –
-45,328
1245
– –
-7,553
1246
– –
-19,590
1247
– –
-85,282
1248
– –
-1,900
1249
– –
-30,620
1250
– –
-13,264
48 49
50
51 52