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
1251
$275K 0.01%
+5,100
1252
$274K 0.01%
+4,658
1253
$273K 0.01%
+3,541
1254
$272K 0.01%
+16,620
1255
$272K 0.01%
41,751
+25,821
1256
$270K 0.01%
+11,756
1257
$269K 0.01%
5,965
-9,224
1258
$268K 0.01%
+3,534
1259
$267K 0.01%
+7,917
1260
$265K 0.01%
+2,119
1261
$264K 0.01%
43,074
+16,547
1262
$264K 0.01%
35,676
+15,022
1263
$264K 0.01%
2,097
-18,897
1264
$263K 0.01%
7,697
-69,727
1265
$263K 0.01%
+48,628
1266
$263K 0.01%
+7,842
1267
$262K 0.01%
1,069
-709
1268
$261K 0.01%
19,106
-22,112
1269
$259K 0.01%
+29,064
1270
$259K 0.01%
+10,524
1271
$258K 0.01%
9,239
-44,619
1272
$258K 0.01%
+2,698
1273
$257K 0.01%
+25,221
1274
$256K 0.01%
+15,679
1275
$254K 0.01%
10,399
-13,760
49 50
51
52 53