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
376
$2.93M 0.07%
63,991
-17,304
377
$2.93M 0.07%
7,464
-68
378
$2.92M 0.07%
+63,237
379
$2.91M 0.07%
21,072
+482
380
$2.9M 0.07%
78,088
+67,444
381
$2.89M 0.07%
+271,295
382
$2.88M 0.07%
+318,920
383
$2.87M 0.07%
48,145
-1,300
384
$2.87M 0.07%
+407,026
385
$2.86M 0.07%
58,160
+16,396
386
$2.86M 0.07%
72,054
-9,557
387
$2.86M 0.07%
152,440
-190,766
388
$2.85M 0.07%
+89,286
389
$2.85M 0.07%
+51,502
390
$2.83M 0.07%
+208,659
391
$2.79M 0.07%
+21,222
392
$2.79M 0.07%
162,863
-73,393
393
$2.77M 0.07%
72,728
+13,544
394
$2.77M 0.07%
19,222
+4,393
395
$2.75M 0.07%
227,457
-198,565
396
$2.75M 0.07%
40,300
+26,180
397
$2.74M 0.07%
+56,843
398
$2.73M 0.07%
45,053
-179,673
399
$2.72M 0.07%
39,577
+34,709
400
$2.72M 0.07%
+38,381
14 15
16
17 18