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
151
$2.74M 0.19%
+29,838
152
$2.71M 0.19%
37,668
-121,375
153
$2.69M 0.19%
+37,159
154
$2.69M 0.19%
+40,828
155
$2.68M 0.19%
+39,527
156
$2.65M 0.19%
+103,717
157
$2.63M 0.19%
30,431
-14,587
158
$2.63M 0.19%
+949
159
$2.61M 0.19%
102,076
+68,615
160
$2.59M 0.18%
+148,254
161
$2.57M 0.18%
124,051
+10,422
162
$2.57M 0.18%
31,943
+22,679
163
$2.55M 0.18%
47,120
+18,221
164
$2.54M 0.18%
+65,430
165
$2.53M 0.18%
+13,327
166
$2.52M 0.18%
43,500
+26,184
167
$2.52M 0.18%
+163,372
168
$2.51M 0.18%
152,210
-15,286
169
$2.49M 0.18%
+30,681
170
$2.48M 0.18%
+49,085
171
$2.48M 0.18%
49,335
+30,426
172
$2.46M 0.17%
41,637
+18,782
173
$2.44M 0.17%
+108,460
174
$2.43M 0.17%
45,216
+38,730
175
$2.42M 0.17%
56,238
+37,595
5 6
7
8 9