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
1076
$441K 0.01%
27,018
-66,881
1077
$438K 0.01%
2,866
-65,524
1078
$438K 0.01%
2,236
-946
1079
$434K 0.01%
+31,573
1080
$433K 0.01%
17,663
+1,540
1081
$433K 0.01%
3,917
-2,641
1082
$432K 0.01%
28,483
+16,236
1083
$432K 0.01%
71,720
-1,457
1084
$431K 0.01%
56,279
+28,394
1085
$427K 0.01%
37,067
+2,892
1086
$426K 0.01%
41,402
+7,281
1087
$425K 0.01%
+4,069
1088
$423K 0.01%
54,403
-265,615
1089
$422K 0.01%
+21,389
1090
$419K 0.01%
+2,627
1091
$419K 0.01%
+68,202
1092
$417K 0.01%
76,585
+61,785
1093
$417K 0.01%
4,204
-21,815
1094
$417K 0.01%
+44,097
1095
$415K 0.01%
+24,829
1096
$412K 0.01%
+53,881
1097
$410K 0.01%
7,161
-96,231
1098
$409K 0.01%
+28,275
1099
$409K 0.01%
4,317
-331
1100
$409K 0.01%
19,659
+7,550
42 43
44
45 46