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
$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
1
$11M 0.78%
+67,332
2
$11M 0.78%
230,724
+83,292
3
$10.9M 0.77%
+152,844
4
$10.8M 0.76%
108,014
+61,340
5
$10.3M 0.73%
115,520
-35,420
6
$9.82M 0.7%
229,643
+181,599
7
$9.75M 0.69%
+79,185
8
$9.44M 0.67%
+52,016
9
$9.43M 0.67%
345,528
+140,032
10
$9.27M 0.66%
123,743
+105,919
11
$9.07M 0.64%
279,206
+170,264
12
$9.07M 0.64%
+135,872
13
$9.03M 0.64%
102,185
-43,730
14
$8.85M 0.63%
+83,436
15
$8.74M 0.62%
116,661
-41,332
16
$8.54M 0.61%
+160,769
17
$8.34M 0.59%
+21,855
18
$8.3M 0.59%
+195,405
19
$7.98M 0.57%
+170,319
20
$7.86M 0.56%
+392,421
21
$7.78M 0.55%
+276,676
22
$7.78M 0.55%
+52,383
23
$7.58M 0.54%
174,049
-109,119
24
$7.49M 0.53%
161,218
+89,518
25
$7.46M 0.53%
229,599
+175,476
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