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
951
$589K 0.01%
40,146
-87,998
952
$589K 0.01%
+12,534
953
$587K 0.01%
20,445
+6,735
954
$587K 0.01%
90,262
+41,000
955
$584K 0.01%
30,028
-927
956
$583K 0.01%
+71,336
957
$581K 0.01%
44,181
-34,038
958
$581K 0.01%
+13,568
959
$578K 0.01%
+56,902
960
$574K 0.01%
8,490
-31,600
961
$572K 0.01%
+4,055
962
$572K 0.01%
31,208
-15,987
963
$570K 0.01%
38,504
-36,551
964
$567K 0.01%
59,841
-212,852
965
$566K 0.01%
20,110
+12,313
966
$566K 0.01%
+44,443
967
$565K 0.01%
+14,016
968
$562K 0.01%
+24,514
969
$561K 0.01%
7,015
-4,054
970
$561K 0.01%
62,886
+32,241
971
$558K 0.01%
+73,209
972
$558K 0.01%
+72,891
973
$556K 0.01%
4,376
+1,628
974
$555K 0.01%
28,893
+15,574
975
$554K 0.01%
+54,086
37 38
39
40 41