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
76
$10.5M 0.26%
+85,310
77
$10.4M 0.26%
78,851
+20,321
78
$10.4M 0.26%
275,240
+153,340
79
$10.2M 0.26%
77,758
-51,067
80
$10.1M 0.25%
84,166
-67,327
81
$10M 0.25%
21,794
+7,606
82
$9.97M 0.25%
73,713
-8,125
83
$9.9M 0.25%
68,549
+27,962
84
$9.86M 0.25%
451,034
+219,567
85
$9.84M 0.25%
+125,523
86
$9.82M 0.25%
141,789
+69,809
87
$9.81M 0.25%
132,654
+89,339
88
$9.63M 0.24%
65,127
+20,608
89
$9.61M 0.24%
223,138
+148,274
90
$9.37M 0.24%
+34,526
91
$9.34M 0.23%
+149,060
92
$9.34M 0.23%
161,645
+4,584
93
$9.26M 0.23%
30,830
+6,019
94
$9.14M 0.23%
377,610
+245,903
95
$9.09M 0.23%
+269,691
96
$9.06M 0.23%
+99,487
97
$8.99M 0.23%
154,943
-222,379
98
$8.98M 0.23%
516,968
+393,714
99
$8.94M 0.22%
542,494
-78,574
100
$8.89M 0.22%
+523,206
2 3
4
5 6