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
576
$1.55M 0.04%
63,824
+39,648
577
$1.53M 0.04%
10,082
+6,409
578
$1.53M 0.04%
+53,575
579
$1.53M 0.04%
+78,893
580
$1.52M 0.04%
147,998
-14,159
581
$1.52M 0.04%
+49,985
582
$1.52M 0.04%
28,820
+8,320
583
$1.52M 0.04%
88,785
+43
584
$1.52M 0.04%
52,991
-18,688
585
$1.52M 0.04%
+7,466
586
$1.51M 0.04%
256,618
+180,452
587
$1.51M 0.04%
28,495
+13,950
588
$1.51M 0.04%
202,529
+107,955
589
$1.51M 0.04%
13,886
+6,762
590
$1.51M 0.04%
20,103
-7,413
591
$1.5M 0.04%
92,309
+53,660
592
$1.5M 0.04%
+20,420
593
$1.5M 0.04%
+42,086
594
$1.49M 0.04%
69,704
-1,468
595
$1.49M 0.04%
8,188
-36,797
596
$1.48M 0.04%
9,450
+1,664
597
$1.48M 0.04%
+132,561
598
$1.48M 0.04%
67,149
+8,892
599
$1.48M 0.04%
85,540
+63,325
600
$1.47M 0.04%
+15,792
22 23
24
25 26