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
726
$1.07M 0.03%
+96,073
727
$1.07M 0.03%
+24,891
728
$1.07M 0.03%
74,700
-32,414
729
$1.06M 0.03%
+37,995
730
$1.06M 0.03%
23,762
-4,974
731
$1.06M 0.03%
67,187
+13,910
732
$1.05M 0.03%
+107,406
733
$1.05M 0.03%
29,548
+668
734
$1.05M 0.03%
+38,666
735
$1.05M 0.03%
49,334
+27,295
736
$1.04M 0.03%
+30,830
737
$1.03M 0.03%
+31,199
738
$1.03M 0.03%
35,156
+2,519
739
$1.02M 0.03%
160,593
+25,109
740
$1.02M 0.03%
214,144
+125,277
741
$1.02M 0.03%
77,490
-2,679
742
$1.02M 0.03%
53,926
-2,174
743
$1.02M 0.03%
38,068
-229,985
744
$1.01M 0.03%
37,481
+23,050
745
$1.01M 0.03%
27,297
-12,748
746
$1.01M 0.03%
34,927
-9,436
747
$1.01M 0.03%
+23,773
748
$1.01M 0.03%
+12,795
749
$1M 0.03%
25,106
-1,239
750
$1M 0.03%
+50,335
28 29
30
31 32