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
$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
1301
– –
-13,308
1302
– –
-38,874
1303
– –
-27,550
1304
– –
-24,149
1305
– –
-142,292
1306
– –
-9,662
1307
– –
-81,763
1308
– –
-35,917
1309
– –
-19,371
1310
– –
-4,232
1311
– –
-10,273
1312
– –
-160,847
1313
– –
-30,007
1314
– –
-10,953
1315
– –
-35,661
1316
– –
-13,132
1317
– –
-11,476
1318
– –
-5,603
1319
– –
-20,908
1320
– –
-19,071
1321
– –
-21,504
1322
– –
-19,046
1323
– –
-188,586
1324
– –
-11,092
1325
– –
-4,958
51 52
53
54 55