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
276
$4.13M 0.1%
26,916
+19,393
277
$4.1M 0.1%
330,508
-966,272
278
$4.1M 0.1%
+20,942
279
$4.1M 0.1%
221,508
-205,403
280
$4.1M 0.1%
52,369
+42,812
281
$4.08M 0.1%
16,003
-10,426
282
$4.08M 0.1%
294,652
-98,057
283
$4.08M 0.1%
666,236
+387,951
284
$4.06M 0.1%
+24,838
285
$4.05M 0.1%
52,584
+28,696
286
$4.03M 0.1%
+121,379
287
$4.02M 0.1%
69,164
+40,742
288
$3.98M 0.1%
+127,722
289
$3.98M 0.1%
40,600
-8,830
290
$3.96M 0.1%
47,783
+43,962
291
$3.95M 0.1%
75,841
+31,255
292
$3.95M 0.1%
+106,421
293
$3.94M 0.1%
18,730
+11,712
294
$3.93M 0.1%
14,448
+5,816
295
$3.93M 0.1%
25,393
+14,661
296
$3.92M 0.1%
+128,980
297
$3.91M 0.1%
+438,047
298
$3.9M 0.1%
153,779
+108,059
299
$3.89M 0.1%
85,687
-12,591
300
$3.87M 0.1%
+7,213
10 11
12
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