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
426
$2.52M 0.06%
+243,136
427
$2.52M 0.06%
181,858
+146,235
428
$2.51M 0.06%
11,816
+303
429
$2.48M 0.06%
136,182
+20,641
430
$2.48M 0.06%
213,357
-59,528
431
$2.47M 0.06%
+25,044
432
$2.46M 0.06%
+18,346
433
$2.45M 0.06%
100,160
+38,618
434
$2.44M 0.06%
+155,840
435
$2.43M 0.06%
5,873
+4,423
436
$2.43M 0.06%
56,739
-12,908
437
$2.42M 0.06%
+89,203
438
$2.41M 0.06%
+17,039
439
$2.38M 0.06%
+10,546
440
$2.38M 0.06%
+13,235
441
$2.38M 0.06%
+44,394
442
$2.37M 0.06%
158,046
-183,301
443
$2.37M 0.06%
174,287
-97,096
444
$2.37M 0.06%
35,683
-10,429
445
$2.37M 0.06%
106,161
+49,542
446
$2.37M 0.06%
64,429
+10,766
447
$2.36M 0.06%
30,044
+14,494
448
$2.35M 0.06%
207,010
-38,999
449
$2.35M 0.06%
+15,046
450
$2.32M 0.06%
57,040
-116,735
16 17
18
19 20