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
126
$3.09M 0.22%
218,176
-161,130
127
$3.09M 0.22%
+27,614
128
$3.08M 0.22%
204,048
+50,728
129
$3.05M 0.22%
63,390
-73,958
130
$3.02M 0.21%
147,742
+51,553
131
$3.02M 0.21%
+56,718
132
$2.97M 0.21%
21,389
-29,492
133
$2.95M 0.21%
71,571
+30,724
134
$2.93M 0.21%
86,600
+58,091
135
$2.92M 0.21%
+29,178
136
$2.91M 0.21%
25,422
+21,527
137
$2.9M 0.21%
82,901
+21,524
138
$2.9M 0.21%
64,570
-76,582
139
$2.9M 0.21%
+47,816
140
$2.88M 0.2%
+120,548
141
$2.88M 0.2%
+18,453
142
$2.87M 0.2%
59,480
-116,314
143
$2.87M 0.2%
483,945
+201,566
144
$2.85M 0.2%
25,509
+13,450
145
$2.84M 0.2%
+24,152
146
$2.83M 0.2%
+28,073
147
$2.82M 0.2%
99,906
+88,936
148
$2.8M 0.2%
76,102
-21,421
149
$2.78M 0.2%
+51,834
150
$2.75M 0.2%
+24,853
4 5
6
7 8