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
176
$2.39M 0.17%
197,219
+177,039
177
$2.38M 0.17%
+182,596
178
$2.38M 0.17%
7,781
+6,483
179
$2.37M 0.17%
28,639
-37,797
180
$2.35M 0.17%
+24,937
181
$2.34M 0.17%
+21,884
182
$2.34M 0.17%
+22,532
183
$2.31M 0.16%
+18,979
184
$2.31M 0.16%
+146,734
185
$2.3M 0.16%
35,340
+21,226
186
$2.27M 0.16%
32,887
+29,031
187
$2.25M 0.16%
+46,757
188
$2.24M 0.16%
301,663
+250,131
189
$2.23M 0.16%
+40,189
190
$2.23M 0.16%
+14,471
191
$2.23M 0.16%
+10,641
192
$2.23M 0.16%
46,878
+8,267
193
$2.19M 0.16%
+48,721
194
$2.19M 0.16%
+55,175
195
$2.15M 0.15%
+17,365
196
$2.15M 0.15%
102,149
-14,969
197
$2.14M 0.15%
+59,150
198
$2.13M 0.15%
+20,740
199
$2.13M 0.15%
60,897
+47,800
200
$2.12M 0.15%
+42,626
6 7
8
9 10