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
626
$1.38M 0.03%
23,432
-13,598
627
$1.38M 0.03%
167,394
-80,150
628
$1.38M 0.03%
+230,586
629
$1.37M 0.03%
22,823
-64,385
630
$1.37M 0.03%
132,416
+26,581
631
$1.37M 0.03%
+187,854
632
$1.37M 0.03%
30,593
-25,435
633
$1.37M 0.03%
122,325
-81,407
634
$1.37M 0.03%
+256,260
635
$1.37M 0.03%
+166,528
636
$1.36M 0.03%
+20,673
637
$1.36M 0.03%
+18,012
638
$1.33M 0.03%
62,897
-61,886
639
$1.33M 0.03%
76,823
-9,273
640
$1.33M 0.03%
+17,867
641
$1.33M 0.03%
+32,624
642
$1.33M 0.03%
51,871
+17,230
643
$1.32M 0.03%
47,230
+21,401
644
$1.31M 0.03%
165,179
+22,373
645
$1.31M 0.03%
123,186
-3,189
646
$1.31M 0.03%
+16,019
647
$1.31M 0.03%
11,205
+9,282
648
$1.31M 0.03%
51,977
-83,039
649
$1.3M 0.03%
64,363
+43,794
650
$1.3M 0.03%
93,793
+2,147
24 25
26
27 28