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
476
$2.12M 0.05%
+37,574
477
$2.12M 0.05%
42,810
-42,244
478
$2.1M 0.05%
+34,256
479
$2.09M 0.05%
129,442
+24,661
480
$2.09M 0.05%
37,621
+14,671
481
$2.09M 0.05%
+85,611
482
$2.08M 0.05%
169,956
-29,475
483
$2.07M 0.05%
84,232
-79,827
484
$2.07M 0.05%
194,717
-135,079
485
$2.06M 0.05%
75,772
+3,481
486
$2.06M 0.05%
12,119
-14,847
487
$2.06M 0.05%
+29,358
488
$2.06M 0.05%
38,352
+31,248
489
$2.04M 0.05%
45,280
-61,704
490
$2.01M 0.05%
8,572
+4,242
491
$2.01M 0.05%
15,511
-3,838
492
$1.99M 0.05%
14,846
-39,271
493
$1.98M 0.05%
+119,303
494
$1.97M 0.05%
134,158
+102,566
495
$1.96M 0.05%
92,609
+84,758
496
$1.95M 0.05%
+11,021
497
$1.93M 0.05%
+14,231
498
$1.92M 0.05%
+42,606
499
$1.89M 0.05%
87,162
+61,194
500
$1.89M 0.05%
58,622
-40,324
18 19
20
21 22