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
901
$669K 0.02%
41,294
-17,920
902
$669K 0.02%
+27,932
903
$665K 0.02%
+4,132
904
$664K 0.02%
17,220
-28,168
905
$663K 0.02%
46,726
+17,545
906
$663K 0.02%
38,747
+3,800
907
$659K 0.02%
11,771
+3,875
908
$658K 0.02%
6,439
+3,304
909
$654K 0.02%
+139,407
910
$649K 0.02%
19,318
-6,768
911
$647K 0.02%
48,199
+26,246
912
$645K 0.02%
26,054
+8,949
913
$643K 0.02%
+100,814
914
$643K 0.02%
+9,277
915
$643K 0.02%
7,083
+3,162
916
$639K 0.02%
22,477
-6,908
917
$636K 0.02%
6,434
+1,148
918
$634K 0.02%
+16,105
919
$633K 0.02%
18,117
-5,192
920
$633K 0.02%
32,813
+24,563
921
$632K 0.02%
+21,468
922
$632K 0.02%
+43,986
923
$631K 0.02%
31,048
+9,929
924
$625K 0.02%
+13,565
925
$621K 0.02%
56,724
+31,546
35 36
37
38 39