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
976
$554K 0.01%
5,826
-450
977
$552K 0.01%
+29,445
978
$551K 0.01%
+9,121
979
$551K 0.01%
+19,656
980
$550K 0.01%
78,579
-118,331
981
$547K 0.01%
15,486
+3,083
982
$546K 0.01%
14,384
-53,152
983
$545K 0.01%
+112,330
984
$545K 0.01%
19,349
+9,903
985
$538K 0.01%
+10,597
986
$537K 0.01%
23,951
+5,035
987
$532K 0.01%
+34,783
988
$530K 0.01%
9,151
+4,507
989
$528K 0.01%
+1,519
990
$528K 0.01%
+28,403
991
$528K 0.01%
+136,426
992
$527K 0.01%
+7,697
993
$527K 0.01%
+9,832
994
$526K 0.01%
38,719
+25,051
995
$526K 0.01%
14,018
+890
996
$525K 0.01%
+11,035
997
$525K 0.01%
+20,299
998
$523K 0.01%
53,003
-21,266
999
$520K 0.01%
+30,424
1000
$519K 0.01%
+52,502
38 39
40
41 42