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
651
$1.29M 0.03%
+62,323
652
$1.29M 0.03%
+170,880
653
$1.28M 0.03%
17,952
-52,659
654
$1.28M 0.03%
37,484
+15,131
655
$1.28M 0.03%
23,573
+19,182
656
$1.27M 0.03%
64,629
-24,590
657
$1.27M 0.03%
+21,758
658
$1.27M 0.03%
+4,955
659
$1.26M 0.03%
55,949
+14,314
660
$1.26M 0.03%
+25,895
661
$1.25M 0.03%
29,601
-1,268
662
$1.25M 0.03%
+209,610
663
$1.25M 0.03%
272,158
+223,430
664
$1.25M 0.03%
31,296
-16,336
665
$1.25M 0.03%
24,727
-39,858
666
$1.24M 0.03%
50,229
-11,002
667
$1.23M 0.03%
17,821
+9,613
668
$1.23M 0.03%
+38,726
669
$1.23M 0.03%
+46,482
670
$1.22M 0.03%
38,480
-29,098
671
$1.22M 0.03%
45,329
+23,184
672
$1.22M 0.03%
+17,450
673
$1.22M 0.03%
+41,843
674
$1.22M 0.03%
105,216
+51,561
675
$1.21M 0.03%
141,810
+110,978
25 26
27
28 29