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
1401
– –
-33,457
1402
– –
-29,116
1403
– –
-10,210
1404
– –
-14,806
1405
– –
-3,771
1406
– –
-12,684
1407
– –
-16,008
1408
– –
-8,062
1409
– –
-12,360
1410
– –
-19,533
1411
– –
-16,000
1412
– –
-11,429
1413
– –
-46,524
1414
– –
-16,592
1415
– –
-11,907
1416
– –
-39,422
1417
– –
-7,841
1418
– –
-6,208
1419
– –
-117,607
1420
– –
-38,113
1421
– –
-54,558
1422
– –
-45,112
1423
– –
-418,116
1424
– –
-13,818
1425
– –
-11,163
55 56
57
58 59