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
526
$1.79M 0.04%
163,556
-51,240
527
$1.78M 0.04%
24,565
+5,285
528
$1.77M 0.04%
53,661
+32,964
529
$1.77M 0.04%
116,453
+73,173
530
$1.77M 0.04%
+11,795
531
$1.75M 0.04%
16,965
-2,737
532
$1.75M 0.04%
57,542
+47,740
533
$1.74M 0.04%
312,870
+147,457
534
$1.73M 0.04%
43,082
-12,409
535
$1.73M 0.04%
+35,315
536
$1.73M 0.04%
7,710
+2,926
537
$1.72M 0.04%
+22,896
538
$1.72M 0.04%
+19,355
539
$1.72M 0.04%
+19,489
540
$1.71M 0.04%
163,977
-17,158
541
$1.71M 0.04%
47,234
+40,764
542
$1.71M 0.04%
18,171
+12,712
543
$1.7M 0.04%
+12,352
544
$1.69M 0.04%
+49,644
545
$1.69M 0.04%
+11,597
546
$1.69M 0.04%
4,072
+305
547
$1.69M 0.04%
+35,468
548
$1.67M 0.04%
84,784
-125,171
549
$1.67M 0.04%
119,255
-2,808
550
$1.67M 0.04%
198,671
+179,317
20 21
22
23 24