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
401
$2.71M 0.07%
26,019
+18,605
402
$2.69M 0.07%
+249,536
403
$2.68M 0.07%
415,872
+89,352
404
$2.68M 0.07%
37,710
+32,730
405
$2.68M 0.07%
96,140
-126,943
406
$2.68M 0.07%
+18,776
407
$2.68M 0.07%
11,418
-55,983
408
$2.66M 0.07%
53,267
+4,333
409
$2.65M 0.07%
+13,536
410
$2.64M 0.07%
+5,787
411
$2.64M 0.07%
106,039
+90,194
412
$2.63M 0.07%
+77,343
413
$2.62M 0.07%
85,768
-18,969
414
$2.61M 0.07%
+16,005
415
$2.6M 0.07%
50,125
+28,679
416
$2.58M 0.06%
+29,939
417
$2.58M 0.06%
174,391
+94,205
418
$2.56M 0.06%
153,257
+73,101
419
$2.54M 0.06%
35,333
-3,909
420
$2.54M 0.06%
+56,600
421
$2.53M 0.06%
+25,130
422
$2.53M 0.06%
117,790
+110,136
423
$2.53M 0.06%
8,371
+6,280
424
$2.53M 0.06%
43,526
+5,607
425
$2.52M 0.06%
+138,324
15 16
17
18 19