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
1126
$387K 0.01%
4,090
-43,111
1127
$387K 0.01%
13,137
-83,424
1128
$384K 0.01%
+1,410
1129
$383K 0.01%
64,644
+2,049
1130
$381K 0.01%
11,390
-381
1131
$381K 0.01%
+18,628
1132
$380K 0.01%
6,684
-15,087
1133
$379K 0.01%
+4,713
1134
$377K 0.01%
+4,885
1135
$373K 0.01%
+9,789
1136
$372K 0.01%
41,826
-6,598
1137
$371K 0.01%
+1,829
1138
$371K 0.01%
5,122
+2,278
1139
$368K 0.01%
24,058
-8,640
1140
$368K 0.01%
+35,596
1141
$367K 0.01%
33,549
+3,268
1142
$366K 0.01%
+36,908
1143
$362K 0.01%
7,322
-1,784
1144
$362K 0.01%
7,582
-11,332
1145
$362K 0.01%
72,637
-26,658
1146
$361K 0.01%
18,130
-36,967
1147
$360K 0.01%
61,808
+40,051
1148
$360K 0.01%
15,589
-13,674
1149
$360K 0.01%
+14,952
1150
$359K 0.01%
+11,902
44 45
46
47 48