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
776
$944K 0.02%
+13,981
777
$944K 0.02%
+50,652
778
$941K 0.02%
8,113
+657
779
$937K 0.02%
+6,029
780
$936K 0.02%
+11,973
781
$932K 0.02%
84,147
-182,172
782
$926K 0.02%
+14,702
783
$918K 0.02%
14,779
-4,406
784
$917K 0.02%
10,586
+5,423
785
$917K 0.02%
41,270
-31,102
786
$915K 0.02%
50,949
-22,453
787
$912K 0.02%
+13,915
788
$898K 0.02%
175,082
-91,979
789
$897K 0.02%
10,480
-88,590
790
$895K 0.02%
11,996
+5,506
791
$894K 0.02%
63,394
-143,466
792
$893K 0.02%
+11,004
793
$892K 0.02%
+70,833
794
$888K 0.02%
+6,896
795
$884K 0.02%
+5,468
796
$880K 0.02%
84,578
-25,310
797
$878K 0.02%
54,096
-27,112
798
$876K 0.02%
+127,851
799
$876K 0.02%
11,166
+2,751
800
$874K 0.02%
42,349
-24,586
30 31
32
33 34