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
51
$13M 0.33%
+74,405
52
$12.9M 0.32%
+103,537
53
$12.8M 0.32%
139,291
+80,412
54
$12.8M 0.32%
184,906
+41,623
55
$12.7M 0.32%
+494,892
56
$12.7M 0.32%
130,989
+122,690
57
$12.6M 0.32%
300,877
-78,840
58
$12.4M 0.31%
332,705
+236,401
59
$12.2M 0.31%
326,336
+290,682
60
$12.1M 0.3%
206,043
+114,906
61
$12.1M 0.3%
31,815
+13,405
62
$12M 0.3%
106,660
-74,230
63
$12M 0.3%
172,815
+92,287
64
$11.7M 0.29%
320,450
+150,100
65
$11.7M 0.29%
43,593
-13,930
66
$11.6M 0.29%
304,600
+201,377
67
$11.5M 0.29%
30,486
-2,001
68
$11M 0.28%
195,866
+152,907
69
$11M 0.28%
57,934
+23,029
70
$10.9M 0.27%
122,471
-34,129
71
$10.8M 0.27%
+50,187
72
$10.7M 0.27%
153,606
+105,204
73
$10.7M 0.27%
+207,526
74
$10.7M 0.27%
34,955
-14,132
75
$10.5M 0.26%
+52,013
1 2
3
4 5