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
201
$1.33M 0.16%
41,600
+17,700
202
$1.32M 0.16%
+10,800
203
$1.31M 0.15%
+77,342
204
$1.31M 0.15%
13,225
-53,018
205
$1.31M 0.15%
99,587
-87,108
206
$1.31M 0.15%
+72,830
207
$1.31M 0.15%
45,500
-6,550
208
$1.3M 0.15%
+51,881
209
$1.29M 0.15%
11,290
+3,890
210
$1.29M 0.15%
27,991
-90
211
$1.29M 0.15%
+45,600
212
$1.28M 0.15%
27,726
-3,574
213
$1.28M 0.15%
+39,403
214
$1.27M 0.15%
48,000
-49,500
215
$1.27M 0.15%
53,421
+33,021
216
$1.27M 0.15%
+50,980
217
$1.26M 0.15%
33,200
+26,260
218
$1.26M 0.15%
82,820
+28,020
219
$1.24M 0.15%
+88,200
220
$1.24M 0.15%
18,100
-4,100
221
$1.24M 0.15%
48,885
+36,985
222
$1.24M 0.15%
15,300
-25,800
223
$1.24M 0.15%
18,900
+3,116
224
$1.24M 0.14%
39,300
-324
225
$1.23M 0.14%
51,700
-49,700
7 8
9
10 11