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
1026
$493K 0.01%
2,174
+1,229
1027
$492K 0.01%
24,516
-15,942
1028
$491K 0.01%
54,262
-13,285
1029
$490K 0.01%
8,957
-22,741
1030
$490K 0.01%
28,440
-12,760
1031
$489K 0.01%
+23,312
1032
$489K 0.01%
33,156
+6,193
1033
$486K 0.01%
+3,287
1034
$486K 0.01%
+15,845
1035
$486K 0.01%
+118,808
1036
$481K 0.01%
30,273
+16,194
1037
$480K 0.01%
+2,345
1038
$478K 0.01%
9,871
-47,152
1039
$477K 0.01%
8,340
+4,351
1040
$477K 0.01%
44,858
+28,507
1041
$477K 0.01%
20,202
-4,813
1042
$476K 0.01%
+16,617
1043
$476K 0.01%
4,724
+2,060
1044
$472K 0.01%
+10,334
1045
$472K 0.01%
86,127
+40,710
1046
$472K 0.01%
19,442
-105,718
1047
$470K 0.01%
23,007
-8,889
1048
$470K 0.01%
13,294
-29,492
1049
$468K 0.01%
+58,697
1050
$468K 0.01%
27,714
-31,854
40 41
42
43 44