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
851
$777K 0.02%
166,689
-8,357
852
$775K 0.02%
+30,157
853
$771K 0.02%
183,167
+143,815
854
$764K 0.02%
+44,215
855
$764K 0.02%
98,036
-82,710
856
$759K 0.02%
+37,543
857
$756K 0.02%
104,766
-99,006
858
$756K 0.02%
11,475
-1,712
859
$755K 0.02%
+29,787
860
$753K 0.02%
18,870
+11,274
861
$752K 0.02%
+10,766
862
$751K 0.02%
+11,245
863
$749K 0.02%
27,142
+14,785
864
$748K 0.02%
+17,368
865
$748K 0.02%
25,003
+10,134
866
$745K 0.02%
50,440
-32,719
867
$743K 0.02%
+5,315
868
$740K 0.02%
+22,506
869
$739K 0.02%
+32,279
870
$739K 0.02%
+114,856
871
$733K 0.02%
+20,614
872
$733K 0.02%
42,277
+22,308
873
$731K 0.02%
40,176
+7,037
874
$729K 0.02%
+59,976
875
$729K 0.02%
62,059
-86,675
33 34
35
36 37