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
1201
$316K 0.01%
+48,772
1202
$315K 0.01%
+5,253
1203
$314K 0.01%
+14,397
1204
$314K 0.01%
+10,882
1205
$314K 0.01%
+3,518
1206
$313K 0.01%
17,984
-24,766
1207
$312K 0.01%
4,983
-61,231
1208
$311K 0.01%
+58,568
1209
$311K 0.01%
17,160
+1,198
1210
$310K 0.01%
+2,988
1211
$309K 0.01%
+32,474
1212
$308K 0.01%
+4,977
1213
$307K 0.01%
6,010
-12,209
1214
$307K 0.01%
+4,247
1215
$305K 0.01%
+16,448
1216
$304K 0.01%
30,395
+9,640
1217
$301K 0.01%
+19,423
1218
$299K 0.01%
+10,611
1219
$299K 0.01%
46,433
-31,507
1220
$296K 0.01%
21,591
-37,929
1221
$296K 0.01%
+7,283
1222
$295K 0.01%
12,069
-15,457
1223
$295K 0.01%
+3,953
1224
$293K 0.01%
+19,623
1225
$292K 0.01%
+37,587
47 48
49
50 51