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
1301
– –
-1,044
1302
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-10,900
1303
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-15,827
1304
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-2,660
1305
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-32,500
1306
– –
-29,936
1307
– –
-23,400
1308
– –
-19,560
1309
– –
-29,121
1310
– –
-8,452
1311
– –
-70,825
1312
– –
-7,000
1313
– –
-26,246
1314
– –
-54,700
1315
– –
-6,733
1316
– –
-66,700
1317
– –
-37,230
1318
– –
-37,650
1319
– –
-86,688
1320
– –
-37,600
1321
– –
-12,941
1322
– –
-4,816
1323
– –
-6,097
1324
– –
-71,200
1325
– –
-19,295
51 52
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