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
451
$2.32M 0.06%
154,213
+106,896
452
$2.31M 0.06%
30,117
-14,120
453
$2.31M 0.06%
+19,724
454
$2.3M 0.06%
+60,695
455
$2.29M 0.06%
+99,643
456
$2.29M 0.06%
27,566
-2,846
457
$2.28M 0.06%
83,450
-260,296
458
$2.27M 0.06%
166,899
+82,686
459
$2.22M 0.06%
56,212
+22,604
460
$2.22M 0.06%
+46,706
461
$2.21M 0.06%
43,329
+38,058
462
$2.21M 0.06%
56,012
+14,189
463
$2.21M 0.06%
132,189
+97,803
464
$2.2M 0.06%
+105,235
465
$2.19M 0.05%
95,095
-38,928
466
$2.17M 0.05%
5,573
-621
467
$2.17M 0.05%
88,491
+502
468
$2.16M 0.05%
+58,817
469
$2.16M 0.05%
42,620
+32,547
470
$2.14M 0.05%
33,136
-58,393
471
$2.14M 0.05%
+51,383
472
$2.14M 0.05%
+257,236
473
$2.13M 0.05%
+68,479
474
$2.12M 0.05%
55,601
+29,080
475
$2.12M 0.05%
62,550
-47,987
17 18
19
20 21