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
676
$1.2M 0.03%
+16,085
677
$1.2M 0.03%
29,416
+275
678
$1.2M 0.03%
+97,868
679
$1.19M 0.03%
220,523
+186,875
680
$1.19M 0.03%
142,505
+38,544
681
$1.19M 0.03%
+16,573
682
$1.19M 0.03%
10,569
+2,175
683
$1.19M 0.03%
35,782
+20,208
684
$1.18M 0.03%
274,252
+262,088
685
$1.18M 0.03%
40,197
-16,979
686
$1.17M 0.03%
+63,130
687
$1.17M 0.03%
+41,617
688
$1.17M 0.03%
+13,344
689
$1.16M 0.03%
+17,426
690
$1.16M 0.03%
54,650
-69,716
691
$1.16M 0.03%
+36,525
692
$1.16M 0.03%
15,204
+4,248
693
$1.15M 0.03%
33,181
-39,158
694
$1.15M 0.03%
121,389
+782
695
$1.14M 0.03%
109,305
-76,683
696
$1.14M 0.03%
+50,546
697
$1.14M 0.03%
18,240
-21,123
698
$1.14M 0.03%
+37,233
699
$1.14M 0.03%
92,573
-26,654
700
$1.14M 0.03%
16,564
+8,037
26 27
28
29 30