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
1326
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-5,906
1327
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-1,400
1328
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-8,500
1329
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1330
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-20,007
1331
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-14,216
1332
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-35,104
1333
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-1,498
1334
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-6,798
1335
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-6,141
1336
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-28,047
1337
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-7,900
1338
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-26,048
1339
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-20,508
1340
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-91,800
1341
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-31,100
1342
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-10,200
1343
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-58,112
1344
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-16,200
1345
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-69,612
1346
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-15,500
1347
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-14,344
1348
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-48,192
1349
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-51,169
1350
– –
-129,366
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