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
601
$1.47M 0.04%
44,072
-43,804
602
$1.47M 0.04%
13,150
+7,178
603
$1.47M 0.04%
+10,536
604
$1.46M 0.04%
187,509
+107,776
605
$1.45M 0.04%
168,282
-89,517
606
$1.45M 0.04%
43,119
-50,344
607
$1.44M 0.04%
19,996
-11,633
608
$1.43M 0.04%
141,531
+113,423
609
$1.43M 0.04%
67,343
+4,135
610
$1.42M 0.04%
8,345
-616
611
$1.42M 0.04%
+70,719
612
$1.42M 0.04%
191,945
-86,543
613
$1.42M 0.04%
37,491
-18,064
614
$1.41M 0.04%
75,286
+16,700
615
$1.41M 0.04%
85,913
+72,742
616
$1.41M 0.04%
38,082
-73,230
617
$1.41M 0.04%
+78,637
618
$1.41M 0.04%
14,600
+9,686
619
$1.41M 0.04%
32,167
+4,093
620
$1.41M 0.04%
200,069
+47,643
621
$1.4M 0.04%
201,447
-103,002
622
$1.4M 0.04%
43,579
+14,081
623
$1.39M 0.04%
99,670
-168,961
624
$1.39M 0.03%
49,553
+12,591
625
$1.39M 0.03%
26,799
+18,768
23 24
25
26 27