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
1376
– –
-13,253
1377
– –
-42,300
1378
– –
-30,065
1379
– –
-42,523
1380
– –
-49,749
1381
– –
-11,857
1382
– –
-18,560
1383
– –
-39,480
1384
– –
-40,000
1385
– –
-70,474
1386
– –
-114,900
1387
– –
-6,100
1388
– –
-8,729
1389
– –
-108,310
1390
– –
-127,000
1391
– –
-21,683
1392
– –
-15,628
1393
– –
-13,000
1394
– –
-7,409
1395
– –
-8,700
1396
– –
-12,437
1397
– –
-28,213
1398
– –
-44,300
1399
– –
-16,429
1400
– –
-13,597
53 54 55
56
57