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
326
$3.47M 0.09%
+10,359
327
$3.47M 0.09%
58,840
+16,754
328
$3.46M 0.09%
52,950
-9,284
329
$3.45M 0.09%
73,877
-48,517
330
$3.44M 0.09%
10,424
+7,423
331
$3.43M 0.09%
139,629
+103,777
332
$3.4M 0.09%
+228,606
333
$3.4M 0.09%
181,939
+9,667
334
$3.39M 0.09%
44,166
+23,433
335
$3.38M 0.08%
81,979
+73,861
336
$3.32M 0.08%
+457,543
337
$3.3M 0.08%
16,652
+12,314
338
$3.28M 0.08%
219,755
+163,278
339
$3.27M 0.08%
+29,950
340
$3.26M 0.08%
390,507
+246,022
341
$3.25M 0.08%
289,402
+127,394
342
$3.22M 0.08%
176,279
-99,611
343
$3.19M 0.08%
203,175
+59,209
344
$3.19M 0.08%
107,136
+1,321
345
$3.19M 0.08%
200,746
+123,379
346
$3.18M 0.08%
37,190
-6,162
347
$3.17M 0.08%
31,006
-50,302
348
$3.17M 0.08%
+14,036
349
$3.14M 0.08%
183,678
-196,022
350
$3.14M 0.08%
29,857
-50,433
12 13
14
15 16