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
1001
$519K 0.01%
11,696
+6,553
1002
$518K 0.01%
28,242
-3,318
1003
$517K 0.01%
+19,759
1004
$515K 0.01%
+107,111
1005
$515K 0.01%
+72,541
1006
$514K 0.01%
+93,318
1007
$513K 0.01%
+67,362
1008
$512K 0.01%
+12,808
1009
$512K 0.01%
+21,690
1010
$511K 0.01%
70,904
+3,371
1011
$507K 0.01%
7,970
-17,230
1012
$506K 0.01%
16,931
-732
1013
$505K 0.01%
26,326
+11,534
1014
$505K 0.01%
11,748
-13,975
1015
$504K 0.01%
+73,433
1016
$504K 0.01%
+5,009
1017
$504K 0.01%
65,908
+49,782
1018
$504K 0.01%
61,946
-3,262
1019
$503K 0.01%
127,581
+79,785
1020
$499K 0.01%
+5,466
1021
$498K 0.01%
+42,972
1022
$497K 0.01%
63,499
-16,114
1023
$495K 0.01%
2,424
-1,533
1024
$494K 0.01%
59,894
-131,469
1025
$493K 0.01%
+98,876
39 40
41
42 43