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
1226
$292K 0.01%
10,491
-73,559
1227
$291K 0.01%
+3,219
1228
$291K 0.01%
30,792
-1,521
1229
$290K 0.01%
+7,380
1230
$287K 0.01%
73,338
+22,172
1231
$285K 0.01%
9,470
-2,946
1232
$285K 0.01%
34,927
-57,967
1233
$282K 0.01%
16,504
-8,130
1234
$281K 0.01%
19,943
-710
1235
$280K 0.01%
4,278
+1,089
1236
$280K 0.01%
18,106
+2,085
1237
$279K 0.01%
+6,778
1238
$279K 0.01%
+1,916
1239
$279K 0.01%
+3,707
1240
$279K 0.01%
2,822
-10,064
1241
$279K 0.01%
+43,658
1242
$278K 0.01%
1,740
-1,346
1243
$278K 0.01%
41,377
-18,623
1244
$277K 0.01%
239
-916
1245
$277K 0.01%
+3,950
1246
$277K 0.01%
8,946
-7,328
1247
$276K 0.01%
+3,109
1248
$276K 0.01%
+7,369
1249
$275K 0.01%
38,771
-11,746
1250
$275K 0.01%
50,080
+12,671
48 49
50
51 52