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
1276
$254K 0.01%
20,161
+8,651
1277
$252K 0.01%
+9,325
1278
$252K 0.01%
1,753
-27,055
1279
$251K 0.01%
+11,212
1280
$250K 0.01%
+40,052
1281
$250K 0.01%
+49,892
1282
$250K 0.01%
+23,908
1283
$249K 0.01%
7,677
-28,471
1284
$248K 0.01%
16,617
-10,136
1285
$248K 0.01%
+1,259
1286
$248K 0.01%
2,533
-11,290
1287
$247K 0.01%
+7,704
1288
$246K 0.01%
+3,348
1289
$246K 0.01%
19,268
-1,177
1290
$246K 0.01%
+2,779
1291
$244K 0.01%
+3,589
1292
$244K 0.01%
+6,724
1293
$243K 0.01%
+9,216
1294
$242K 0.01%
+47,261
1295
$241K 0.01%
1,028
-6,483
1296
$238K 0.01%
+4,781
1297
$237K 0.01%
15,453
-8,755
1298
$237K 0.01%
+5,616
1299
$235K 0.01%
20,038
-84,436
1300
$235K 0.01%
+27,821
50 51
52
53 54