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
701
$1.13M 0.03%
+22,496
702
$1.13M 0.03%
34,665
-74,285
703
$1.13M 0.03%
22,116
+6,922
704
$1.12M 0.03%
73,056
+16,104
705
$1.12M 0.03%
11,915
-4,893
706
$1.12M 0.03%
38,233
+9,199
707
$1.12M 0.03%
+88,623
708
$1.11M 0.03%
+3,929
709
$1.11M 0.03%
13,294
+6,129
710
$1.11M 0.03%
75,981
-51,101
711
$1.11M 0.03%
10,813
+6,548
712
$1.11M 0.03%
69,162
+17,364
713
$1.11M 0.03%
18,082
-34,052
714
$1.1M 0.03%
6,169
+4,577
715
$1.1M 0.03%
44,066
+21,599
716
$1.1M 0.03%
66,784
-15,162
717
$1.09M 0.03%
21,955
+7,760
718
$1.09M 0.03%
+26,239
719
$1.09M 0.03%
6,812
-1,329
720
$1.09M 0.03%
+72,620
721
$1.09M 0.03%
+82,306
722
$1.08M 0.03%
+74,576
723
$1.08M 0.03%
+20,173
724
$1.08M 0.03%
+84,808
725
$1.08M 0.03%
+66,565
27 28
29
30 31