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 13.87%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.22%
+43,245
127
$1.86M 0.22%
+101,884
128
$1.86M 0.22%
+68,628
129
$1.85M 0.22%
+168,000
130
$1.85M 0.22%
+30,373
131
$1.85M 0.22%
75,544
+57,444
132
$1.84M 0.22%
+25,116
133
$1.84M 0.22%
156,061
+27,122
134
$1.84M 0.22%
+38,270
135
$1.83M 0.21%
+43,200
136
$1.83M 0.21%
+59,000
137
$1.82M 0.21%
+2,040,000
138
$1.79M 0.21%
+42,900
139
$1.78M 0.21%
18,700
+10,300
140
$1.78M 0.21%
65,600
+17,610
141
$1.78M 0.21%
34,800
-30,500
142
$1.78M 0.21%
106,600
-74,646
143
$1.77M 0.21%
36,956
+14,043
144
$1.77M 0.21%
160,707
-277,959
145
$1.77M 0.21%
+98,774
146
$1.77M 0.21%
37,119
+27,024
147
$1.76M 0.21%
+12,700
148
$1.76M 0.21%
+30,217
149
$1.76M 0.21%
+12,400
150
$1.74M 0.2%
49,305
-110,195
4 5
6
7 8