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
201
$2.12M 0.15%
19,620
-18,397
202
$2.12M 0.15%
+94,121
203
$2.11M 0.15%
+24,530
204
$2.11M 0.15%
65,146
+35,034
205
$2.1M 0.15%
+14,173
206
$2.08M 0.15%
123,610
-146,477
207
$2.07M 0.15%
14,980
+547
208
$2.06M 0.15%
19,808
+13,430
209
$2.06M 0.15%
172,141
+39,397
210
$2.06M 0.15%
39,763
-40
211
$2.04M 0.15%
+81,069
212
$2.01M 0.14%
+9,539
213
$2M 0.14%
49,327
+42,415
214
$1.99M 0.14%
+61,069
215
$1.98M 0.14%
11,735
-14,639
216
$1.97M 0.14%
60,264
-29,013
217
$1.97M 0.14%
+35,241
218
$1.96M 0.14%
+32,772
219
$1.95M 0.14%
+44,745
220
$1.95M 0.14%
+73,284
221
$1.92M 0.14%
+7,786
222
$1.9M 0.14%
20,253
+8,918
223
$1.9M 0.13%
+71,748
224
$1.9M 0.13%
56,421
+3,927
225
$1.89M 0.13%
+21,028
7 8
9
10 11