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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33.7M
3
+$33.2M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
STZ icon
Constellation Brands
STZ
+$30.6M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$24.8M
4
MCK icon
McKesson
MCK
+$23.4M
5
DLTR icon
Dollar Tree
DLTR
+$21.3M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 10.91%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.13%
+22,543
227
$5.16M 0.13%
+34,366
228
$5.13M 0.13%
+49,732
229
$5.11M 0.13%
+75,973
230
$5.1M 0.13%
24,562
-21,278
231
$5.08M 0.13%
74,529
+6,556
232
$5.07M 0.13%
65,652
-58,103
233
$5.06M 0.13%
459,376
-454,231
234
$5M 0.13%
+33,056
235
$4.98M 0.12%
54,232
-59,612
236
$4.98M 0.12%
171,800
-266,019
237
$4.94M 0.12%
76,229
-65,210
238
$4.93M 0.12%
+214,530
239
$4.92M 0.12%
138,172
+66,635
240
$4.91M 0.12%
+43,473
241
$4.91M 0.12%
+282,627
242
$4.88M 0.12%
107,354
+84,377
243
$4.88M 0.12%
+101,167
244
$4.85M 0.12%
186,737
-34,428
245
$4.82M 0.12%
124,068
+31,125
246
$4.73M 0.12%
+384,169
247
$4.69M 0.12%
29,440
-15,527
248
$4.58M 0.11%
48,869
+41,293
249
$4.57M 0.11%
10,650
+7,086
250
$4.56M 0.11%
159,534
-81,116
8 9
10
11 12