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
301
$3.86M 0.1%
91,106
+22,043
302
$3.82M 0.1%
32,367
+8,357
303
$3.82M 0.1%
+156,133
304
$3.79M 0.1%
+46,536
305
$3.76M 0.09%
+65,978
306
$3.75M 0.09%
126,644
+37,225
307
$3.74M 0.09%
8,562
+142
308
$3.73M 0.09%
330,687
+167,794
309
$3.73M 0.09%
31,495
-20,325
310
$3.71M 0.09%
64,448
+21,257
311
$3.71M 0.09%
202,709
+92,387
312
$3.67M 0.09%
108,014
-9,353
313
$3.66M 0.09%
+290,970
314
$3.65M 0.09%
97,900
-104,284
315
$3.62M 0.09%
14,193
+10,721
316
$3.58M 0.09%
+33,462
317
$3.57M 0.09%
+32,442
318
$3.56M 0.09%
41,059
-77,540
319
$3.56M 0.09%
78,350
-31,736
320
$3.53M 0.09%
82,005
-162,521
321
$3.51M 0.09%
111,083
+32,823
322
$3.5M 0.09%
129,994
+103,324
323
$3.5M 0.09%
105,903
-37,131
324
$3.48M 0.09%
57,431
+18,842
325
$3.48M 0.09%
65,322
+3,974
11 12
13
14 15