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
876
$726K 0.02%
17,655
-4,808
877
$720K 0.02%
103,136
+72,344
878
$713K 0.02%
28,875
+20,787
879
$712K 0.02%
80,503
-119,894
880
$708K 0.02%
15,525
-23,346
881
$707K 0.02%
35,087
+8,255
882
$706K 0.02%
37,063
-2,732
883
$704K 0.02%
115,486
-139,513
884
$704K 0.02%
7,577
+974
885
$698K 0.02%
14,838
+686
886
$697K 0.02%
32,534
-1,549
887
$693K 0.02%
7,544
+2,198
888
$692K 0.02%
88,066
+32,212
889
$689K 0.02%
76,589
+10,122
890
$688K 0.02%
44,810
-10,198
891
$685K 0.02%
+47,125
892
$677K 0.02%
+6,021
893
$677K 0.02%
+112,451
894
$676K 0.02%
58,973
+47,319
895
$673K 0.02%
45,934
-75,809
896
$672K 0.02%
59,668
-1,110
897
$672K 0.02%
+92,618
898
$672K 0.02%
46,216
+28,032
899
$670K 0.02%
83,806
+49,775
900
$670K 0.02%
47,680
-9,183
34 35
36
37 38