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
1301
– –
-13,409
1302
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-121,862
1303
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-19,360
1304
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-18,767
1305
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-10,939
1306
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-56,214
1307
– –
-134,400
1308
– –
-57,511
1309
– –
-41,120
1310
– –
-21,137
1311
– –
-22,756
1312
– –
-45,328
1313
– –
-85,282
1314
– –
-1,900
1315
– –
-30,620
1316
– –
-13,264
1317
– –
-2,660
1318
– –
-71,100
1319
– –
-78,800
1320
– –
-25,014
1321
– –
-396,000
1322
– –
-6,051
1323
– –
-85,134
1324
– –
-16,400
1325
– –
-1,467
51 52
53
54 55