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
751
$1M 0.03%
49,576
+39,159
752
$1M 0.03%
+10,422
753
$1M 0.03%
+31,876
754
$997K 0.03%
12,560
+7,601
755
$995K 0.03%
27,996
-3,438
756
$995K 0.03%
43,843
-67,042
757
$994K 0.02%
84,417
+42,440
758
$992K 0.02%
16,449
+8,756
759
$989K 0.02%
122,264
-31,349
760
$985K 0.02%
+9,390
761
$981K 0.02%
+28,471
762
$979K 0.02%
57,358
-11,414
763
$968K 0.02%
5,785
-17,642
764
$965K 0.02%
+7,324
765
$965K 0.02%
74,511
+30,881
766
$963K 0.02%
+32,051
767
$963K 0.02%
79,542
-26,147
768
$961K 0.02%
58,064
-51,567
769
$958K 0.02%
166,832
-80,409
770
$953K 0.02%
24,251
+14,360
771
$953K 0.02%
106,906
-70,750
772
$952K 0.02%
13,791
-21,142
773
$952K 0.02%
34,893
+8,821
774
$950K 0.02%
153,994
-109,463
775
$948K 0.02%
4,552
+3,131
29 30
31
32 33