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
101
$8.88M 0.22%
200,356
+161,975
102
$8.83M 0.22%
+59,193
103
$8.83M 0.22%
43,806
+1,515
104
$8.74M 0.22%
+92,105
105
$8.7M 0.22%
524,821
+270,150
106
$8.67M 0.22%
48,197
+12,122
107
$8.64M 0.22%
+299,382
108
$8.62M 0.22%
217,133
+56,285
109
$8.57M 0.21%
+294,053
110
$8.54M 0.21%
314,655
-143,633
111
$8.45M 0.21%
315,387
-130,852
112
$8.42M 0.21%
395,889
+174,807
113
$8.42M 0.21%
1,229,130
+913,876
114
$8.4M 0.21%
67,585
+62,499
115
$8.38M 0.21%
181,169
+12,048
116
$8.37M 0.21%
+41,144
117
$8.32M 0.21%
183,349
+78,724
118
$8.23M 0.21%
+200,184
119
$8.16M 0.2%
39,196
-58,634
120
$8.14M 0.2%
20,556
+7,703
121
$8.1M 0.2%
120,671
+71,306
122
$8.09M 0.2%
47,258
-86,003
123
$8.09M 0.2%
138,125
+63,381
124
$8.05M 0.2%
63,365
-87,531
125
$8.03M 0.2%
63,311
+23,265
3 4
5
6 7