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
176
$1.58M 0.19%
+37,300
177
$1.58M 0.18%
+30,500
178
$1.56M 0.18%
21,700
+9,300
179
$1.56M 0.18%
9,900
+4,500
180
$1.56M 0.18%
490
+378
181
$1.54M 0.18%
61,500
+6,400
182
$1.51M 0.18%
30,500
+21,522
183
$1.51M 0.18%
179,467
+32,308
184
$1.51M 0.18%
45,642
+23,163
185
$1.5M 0.18%
+16,970
186
$1.49M 0.17%
23,735
+13,640
187
$1.48M 0.17%
+53,680
188
$1.47M 0.17%
+20,733
189
$1.47M 0.17%
17,300
-21,716
190
$1.46M 0.17%
216,000
+201,780
191
$1.44M 0.17%
48,800
192
$1.44M 0.17%
+43,200
193
$1.44M 0.17%
109,451
+23,742
194
$1.42M 0.17%
86,056
+30,556
195
$1.42M 0.17%
17,000
+12,400
196
$1.4M 0.16%
19,100
-8,100
197
$1.4M 0.16%
15,200
-16,000
198
$1.39M 0.16%
68,064
+52,464
199
$1.35M 0.16%
26,800
-7,784
200
$1.33M 0.16%
+27,300
6 7
8
9 10