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
1326
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1327
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1328
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1329
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1330
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-45,834
1332
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-7,339
1333
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-112,438
1334
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-26,976
1335
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-8,481
1336
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-22,896
1337
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-10,770
1338
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-16,359
1339
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-10,054
1340
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-83
1341
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-39,737
1342
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-167,375
1343
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1344
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1345
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-400
1346
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-19,091
1347
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1348
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-13,432
1349
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1350
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-33,717
52 53
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