TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 0.56%
152,771
-32,118
2
$4.82M 0.56%
+607,200
3
$4.78M 0.56%
+144,489
4
$4.45M 0.52%
141,700
+116,500
5
$4.34M 0.51%
125,900
+42,100
6
$4.28M 0.5%
314,900
-33,200
7
$4.22M 0.5%
+64,824
8
$4.07M 0.48%
48,300
+45,904
9
$4.04M 0.47%
24,800
+15,300
10
$3.98M 0.47%
145,262
-29,138
11
$3.83M 0.45%
+34,465
12
$3.78M 0.44%
+40,300
13
$3.72M 0.44%
+333,700
14
$3.69M 0.43%
100,200
+29,100
15
$3.61M 0.42%
+326,600
16
$3.6M 0.42%
81,600
-15,000
17
$3.56M 0.42%
219,588
-121,884
18
$3.56M 0.42%
+398,068
19
$3.51M 0.41%
+28,305
20
$3.5M 0.41%
45,400
+30,600
21
$3.49M 0.41%
72,100
+800
22
$3.47M 0.41%
112,100
+71,000
23
$3.46M 0.4%
193,500
+46,472
24
$3.4M 0.4%
33,200
+28,200
25
$3.36M 0.39%
39,700
+24,100
1
2 3 4 5