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
1276
– –
-514
1277
– –
-21,959
1278
– –
-73,180
1279
– –
-10,800
1280
– –
-7,579
1281
– –
-5,170
1282
– –
-26,100
1283
– –
-16,813
1284
– –
-99,789
1285
– –
-25,081
1286
– –
-34,370
1287
– –
-37,230
1288
– –
-7,200
1289
– –
-21,036
1290
– –
-10,700
1291
– –
-17,923
1292
– –
-8,000
1293
– –
-35,964
1294
– –
-33,995
1295
– –
-32,600
1296
– –
-32,166
1297
– –
-18,323
1298
– –
-1,044
1299
– –
-25,400
1300
– –
-45,404
50 51
52
53 54