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
501
$1.89M 0.05%
23,557
+5,967
502
$1.88M 0.05%
72,113
-5,970
503
$1.86M 0.05%
24,312
+21,282
504
$1.86M 0.05%
5,211
+1,501
505
$1.85M 0.05%
+24,493
506
$1.85M 0.05%
27,058
-16,415
507
$1.85M 0.05%
140,417
-315,701
508
$1.85M 0.05%
+112,560
509
$1.85M 0.05%
11,156
-26,231
510
$1.85M 0.05%
19,629
+16,416
511
$1.85M 0.05%
+73,307
512
$1.84M 0.05%
85,971
+4,134
513
$1.84M 0.05%
10,656
+1,625
514
$1.84M 0.05%
24,858
-71,561
515
$1.84M 0.05%
+3,742
516
$1.83M 0.05%
27,254
-7,657
517
$1.82M 0.05%
+7,418
518
$1.82M 0.05%
47,844
+19,240
519
$1.82M 0.05%
24,576
+4,566
520
$1.82M 0.05%
43,292
-591,233
521
$1.82M 0.05%
+49,675
522
$1.81M 0.05%
+46,281
523
$1.8M 0.05%
+21,662
524
$1.8M 0.05%
58,732
-50,202
525
$1.79M 0.05%
87,912
-121,508
19 20
21
22 23