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
251
$4.55M 0.11%
+136,597
252
$4.5M 0.11%
29,510
+15,452
253
$4.49M 0.11%
+493,187
254
$4.48M 0.11%
+269,768
255
$4.45M 0.11%
+277,865
256
$4.43M 0.11%
420,763
-143,098
257
$4.41M 0.11%
72,735
-126,720
258
$4.4M 0.11%
143,989
+25,532
259
$4.38M 0.11%
144,230
+103,883
260
$4.38M 0.11%
114,663
+13,258
261
$4.37M 0.11%
6,756
+268
262
$4.36M 0.11%
14,908
-3,410
263
$4.35M 0.11%
152,998
-31,922
264
$4.32M 0.11%
55,076
+21,451
265
$4.26M 0.11%
+30,086
266
$4.26M 0.11%
203,960
+43,084
267
$4.25M 0.11%
35,356
-112,994
268
$4.23M 0.11%
+108,101
269
$4.2M 0.11%
101,725
+38,538
270
$4.2M 0.11%
592,612
+257,094
271
$4.19M 0.11%
+164,848
272
$4.19M 0.11%
307,617
+221,636
273
$4.19M 0.11%
+205,786
274
$4.17M 0.1%
78,888
-334,844
275
$4.13M 0.1%
+98,438
9 10
11
12 13