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
826
$827K 0.02%
30,009
+17,390
827
$826K 0.02%
90,397
-9,319
828
$826K 0.02%
14,436
-48,868
829
$818K 0.02%
19,511
+1,820
830
$817K 0.02%
10,811
-664
831
$814K 0.02%
+11,398
832
$814K 0.02%
18,964
+8,490
833
$810K 0.02%
14,525
-35,879
834
$805K 0.02%
12,674
-19,038
835
$801K 0.02%
36,828
-53,135
836
$800K 0.02%
6,540
+446
837
$797K 0.02%
121,197
+36,810
838
$797K 0.02%
12,711
-3,018
839
$793K 0.02%
37,526
-25,660
840
$792K 0.02%
+74,053
841
$792K 0.02%
+70,360
842
$787K 0.02%
+129,005
843
$786K 0.02%
+15,056
844
$785K 0.02%
87,748
-68,321
845
$785K 0.02%
+13,148
846
$782K 0.02%
83,101
-11,968
847
$782K 0.02%
27,713
+8,795
848
$779K 0.02%
17,615
-8,364
849
$779K 0.02%
+7,146
850
$778K 0.02%
+2,478
32 33
34
35 36