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
1051
$467K 0.01%
104,929
-59,589
1052
$467K 0.01%
+16,869
1053
$466K 0.01%
+15,357
1054
$466K 0.01%
16,618
+1,205
1055
$466K 0.01%
+15,080
1056
$465K 0.01%
27,470
-7,096
1057
$463K 0.01%
9,835
-31,125
1058
$461K 0.01%
+16,842
1059
$458K 0.01%
35,872
+21,147
1060
$457K 0.01%
+108,549
1061
$456K 0.01%
+11,726
1062
$456K 0.01%
3,646
-21,185
1063
$456K 0.01%
3,700
-22,562
1064
$455K 0.01%
+16,648
1065
$454K 0.01%
11,216
+3,909
1066
$452K 0.01%
+38,781
1067
$450K 0.01%
+1,206
1068
$449K 0.01%
6,783
-20,710
1069
$447K 0.01%
+4,395
1070
$447K 0.01%
16,552
-34,687
1071
$446K 0.01%
+9,788
1072
$444K 0.01%
+19,360
1073
$443K 0.01%
20,108
-2,457
1074
$443K 0.01%
+10,489
1075
$441K 0.01%
+62,846
41 42
43
44 45