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
1101
$409K 0.01%
+2,816
1102
$407K 0.01%
37,919
+21,797
1103
$406K 0.01%
85,210
+41,704
1104
$406K 0.01%
+27,795
1105
$406K 0.01%
+31,480
1106
$405K 0.01%
+13,809
1107
$405K 0.01%
+33,220
1108
$404K 0.01%
32,265
+11,856
1109
$404K 0.01%
48,572
-9,424
1110
$402K 0.01%
+59,870
1111
$401K 0.01%
60,689
+48,018
1112
$401K 0.01%
+41,108
1113
$401K 0.01%
+16,986
1114
$400K 0.01%
+38,821
1115
$397K 0.01%
+28,763
1116
$397K 0.01%
47,022
+20,098
1117
$395K 0.01%
24,900
-32,292
1118
$394K 0.01%
14,152
+4,583
1119
$392K 0.01%
47,753
+5,294
1120
$391K 0.01%
83,956
+48,081
1121
$391K 0.01%
5,735
-3,748
1122
$390K 0.01%
2,535
+876
1123
$390K 0.01%
10,747
-1,768
1124
$389K 0.01%
50,804
-98,181
1125
$389K 0.01%
10,600
-68,709
43 44
45
46 47