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
1151
$359K 0.01%
16,822
-10,179
1152
$358K 0.01%
13,975
+1,222
1153
$358K 0.01%
32,159
-15,207
1154
$358K 0.01%
+27,320
1155
$358K 0.01%
+2,458
1156
$356K 0.01%
29,456
-26,476
1157
$356K 0.01%
+47,157
1158
$356K 0.01%
8,782
-287,748
1159
$355K 0.01%
27,297
-10,464
1160
$353K 0.01%
+26,588
1161
$352K 0.01%
19,730
-38,035
1162
$350K 0.01%
5,297
+1,208
1163
$349K 0.01%
13,096
-27,818
1164
$349K 0.01%
31,346
+5,400
1165
$348K 0.01%
+17,310
1166
$348K 0.01%
+2,932
1167
$347K 0.01%
+7,077
1168
$347K 0.01%
+48,069
1169
$347K 0.01%
7,313
-3,483
1170
$345K 0.01%
1,563
-35,306
1171
$345K 0.01%
+38,464
1172
$345K 0.01%
+13,587
1173
$344K 0.01%
+13,711
1174
$344K 0.01%
14,378
-1,294
1175
$344K 0.01%
+20,239
45 46
47
48 49