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
151
$1.74M 0.2%
+5,100
152
$1.74M 0.2%
34,500
-31,700
153
$1.73M 0.2%
44,980
-135,133
154
$1.72M 0.2%
37,200
+8,000
155
$1.72M 0.2%
16,300
-13,600
156
$1.72M 0.2%
21,100
+11,500
157
$1.72M 0.2%
95,446
-86,754
158
$1.71M 0.2%
96,554
+84,376
159
$1.69M 0.2%
50,800
-58,590
160
$1.69M 0.2%
35,400
+29,670
161
$1.68M 0.2%
+29,700
162
$1.68M 0.2%
+7,600
163
$1.67M 0.2%
+15,749
164
$1.67M 0.2%
35,500
+8,000
165
$1.67M 0.2%
23,100
+18,605
166
$1.67M 0.2%
45,548
+23,448
167
$1.66M 0.19%
30,607
-26,683
168
$1.66M 0.19%
+35,000
169
$1.62M 0.19%
112,328
+50,740
170
$1.61M 0.19%
36,800
-13,755
171
$1.61M 0.19%
+12,200
172
$1.61M 0.19%
+147,900
173
$1.6M 0.19%
261,395
-11,635
174
$1.58M 0.19%
+67,236
175
$1.58M 0.19%
45,919
-5,691
5 6
7
8 9