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
26
$17.5M 0.44%
+165,753
27
$17.4M 0.44%
635,790
-199,060
28
$17.2M 0.43%
359,894
+133,649
29
$16.5M 0.41%
109,256
+102,319
30
$16.1M 0.41%
462,872
+221,917
31
$16M 0.4%
+1,096,960
32
$15.9M 0.4%
386,553
+156,071
33
$15.5M 0.39%
134,635
+23,635
34
$15M 0.38%
+155,246
35
$15M 0.38%
267,501
-299,394
36
$14.7M 0.37%
398,284
-206,464
37
$14.7M 0.37%
219,747
+198,755
38
$14.7M 0.37%
33,773
-4,294
39
$14.4M 0.36%
+212,024
40
$14.3M 0.36%
+27,894
41
$14M 0.35%
+146,866
42
$13.9M 0.35%
258,127
-66,368
43
$13.8M 0.35%
282,028
-85,047
44
$13.8M 0.35%
+216,587
45
$13.6M 0.34%
+163,264
46
$13.4M 0.34%
84,001
+47,898
47
$13.3M 0.33%
144,138
+25,178
48
$13.3M 0.33%
102,346
+6,071
49
$13.3M 0.33%
85,246
+8,546
50
$13.1M 0.33%
41,326
+23,792
1
2
3 4 5