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
1426
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-94,960
1427
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-22,838
1428
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-12,479
1429
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-57,701
1430
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1431
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-86,469
1432
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-191,262
1433
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-216,377
1434
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-10,257
1435
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-28,582
1436
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-28,903
1437
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-15,286
1438
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-9,291
1439
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-34,028
1440
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-12,644
1441
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-26,195
1442
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-57,514
1443
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1444
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1445
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-111,762
1446
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-26,593
1447
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-34,048
1448
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-20,111
1449
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-54,449
1450
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-140,452
56 57
58
59 60