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
551
$1.67M 0.04%
+39,132
552
$1.67M 0.04%
10,179
+8,471
553
$1.66M 0.04%
22,076
-6,009
554
$1.65M 0.04%
30,333
+10,005
555
$1.65M 0.04%
15,150
-41,654
556
$1.64M 0.04%
+56,068
557
$1.64M 0.04%
62,453
-880
558
$1.64M 0.04%
35,758
-1,624
559
$1.64M 0.04%
+9,466
560
$1.63M 0.04%
41,323
+29,341
561
$1.63M 0.04%
+52,833
562
$1.61M 0.04%
+25,616
563
$1.61M 0.04%
84,445
+17,723
564
$1.61M 0.04%
21,331
+14,467
565
$1.59M 0.04%
+34,278
566
$1.58M 0.04%
9,026
+3,265
567
$1.57M 0.04%
70,688
-4,818
568
$1.57M 0.04%
+79,987
569
$1.56M 0.04%
135,005
+77,948
570
$1.56M 0.04%
+142,093
571
$1.56M 0.04%
8,538
+7,414
572
$1.56M 0.04%
56,669
+3,555
573
$1.55M 0.04%
6,410
+4,737
574
$1.55M 0.04%
+47,737
575
$1.55M 0.04%
+105,358
21 22
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