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
351
$3.12M 0.08%
505,369
+484,594
352
$3.11M 0.08%
+47,584
353
$3.1M 0.08%
+65,623
354
$3.1M 0.08%
73,535
-26,572
355
$3.1M 0.08%
30,503
-3,620
356
$3.08M 0.08%
+631,604
357
$3.07M 0.08%
+32,503
358
$3.07M 0.08%
147,146
+64,085
359
$3.07M 0.08%
523,336
-249,582
360
$3.06M 0.08%
+40,404
361
$3.03M 0.08%
10,306
+1,940
362
$3.03M 0.08%
6,548
+5,590
363
$3.01M 0.08%
38,142
+32,919
364
$3M 0.08%
+59,102
365
$2.99M 0.08%
112,144
-222,203
366
$2.99M 0.08%
184,765
+31,473
367
$2.99M 0.07%
+77,806
368
$2.98M 0.07%
132,629
+47,012
369
$2.98M 0.07%
+54,819
370
$2.97M 0.07%
132,979
+32,680
371
$2.97M 0.07%
106,936
+30,112
372
$2.97M 0.07%
+460,212
373
$2.96M 0.07%
28,238
+6,712
374
$2.95M 0.07%
+91,045
375
$2.94M 0.07%
128,942
+74,316
13 14
15
16 17