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
1326
– –
-39,914
1327
– –
-18,600
1328
– –
-3,600
1329
– –
-40,035
1330
– –
-9,200
1331
– –
-297
1332
– –
-29,300
1333
– –
-4,059
1334
– –
-14,700
1335
– –
-26,700
1336
– –
-17,424
1337
– –
-64,300
1338
– –
-91,154
1339
– –
-41,533
1340
– –
-29,100
1341
– –
-21,232
1342
– –
-13,253
1343
– –
-42,300
1344
– –
-30,065
1345
– –
-42,523
1346
– –
-18,560
1347
– –
-39,480
1348
– –
-40,000
1349
– –
-48,957
1350
– –
-19,500
52 53
54
55 56