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
801
$874K 0.02%
25,323
-16,684
802
$873K 0.02%
31,120
+17,079
803
$872K 0.02%
+33,789
804
$872K 0.02%
16,721
+9,243
805
$869K 0.02%
59,706
-38,126
806
$865K 0.02%
77,095
+24,646
807
$860K 0.02%
+17,141
808
$858K 0.02%
5,255
+2,735
809
$854K 0.02%
26,623
-16,868
810
$854K 0.02%
+13,485
811
$852K 0.02%
14,477
+6,481
812
$849K 0.02%
9,017
-2,288
813
$849K 0.02%
12,653
-2,265
814
$846K 0.02%
1,934
-45,457
815
$844K 0.02%
7,838
+4,786
816
$839K 0.02%
45,840
-48,691
817
$839K 0.02%
+16,376
818
$836K 0.02%
28,578
+6,567
819
$836K 0.02%
+104,618
820
$836K 0.02%
101,520
+42,394
821
$835K 0.02%
7,170
-51,458
822
$833K 0.02%
23,375
-1,725
823
$832K 0.02%
20,050
-3,626
824
$829K 0.02%
15,133
-5,833
825
$828K 0.02%
+66,014
31 32
33
34 35