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
926
$619K 0.02%
37,260
+5,871
927
$617K 0.02%
34,979
+10,934
928
$617K 0.02%
+60,992
929
$615K 0.02%
+33,628
930
$614K 0.02%
73,534
+23,172
931
$610K 0.02%
46,471
-252
932
$610K 0.02%
58,825
+40,524
933
$609K 0.02%
23,408
-12,846
934
$609K 0.02%
26,348
-46,486
935
$606K 0.02%
70,824
+37,331
936
$605K 0.02%
56,665
-21,262
937
$603K 0.02%
3,909
+1,401
938
$601K 0.02%
55,903
+29,562
939
$599K 0.02%
+11,359
940
$598K 0.02%
+38,608
941
$597K 0.02%
+11,084
942
$596K 0.01%
3,504
+441
943
$594K 0.01%
3,255
-600
944
$594K 0.01%
6,428
-1,965
945
$593K 0.01%
35,242
-13,286
946
$593K 0.01%
+8,045
947
$591K 0.01%
38,154
-23,617
948
$590K 0.01%
17,465
-4,908
949
$590K 0.01%
14,305
+2,470
950
$590K 0.01%
7,223
-557
36 37
38
39 40