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
1176
$344K 0.01%
+17,254
1177
$343K 0.01%
+12,922
1178
$342K 0.01%
+6,798
1179
$341K 0.01%
+37,430
1180
$341K 0.01%
2,832
-25,436
1181
$340K 0.01%
12,984
-14,488
1182
$340K 0.01%
+21,013
1183
$340K 0.01%
66,657
+56,363
1184
$338K 0.01%
20,459
-55,550
1185
$337K 0.01%
32,964
-13,650
1186
$336K 0.01%
55,268
-132,003
1187
$335K 0.01%
+3,909
1188
$335K 0.01%
36,715
-46,608
1189
$334K 0.01%
8,233
-30,929
1190
$332K 0.01%
34,972
-17,164
1191
$331K 0.01%
+12,631
1192
$327K 0.01%
+11,633
1193
$327K 0.01%
28,578
-14,195
1194
$324K 0.01%
18,502
-39,129
1195
$323K 0.01%
22,342
-13,535
1196
$321K 0.01%
+10,635
1197
$320K 0.01%
+38,550
1198
$320K 0.01%
+43,655
1199
$318K 0.01%
+8,171
1200
$318K 0.01%
16,190
-9,893
46 47
48
49 50