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
1301
$235K 0.01%
+5,163
1302
$234K 0.01%
+6,276
1303
$234K 0.01%
+50,238
1304
$233K 0.01%
14,589
-34,079
1305
$231K 0.01%
+36,486
1306
$229K 0.01%
+2,548
1307
$229K 0.01%
43,873
+10,067
1308
$228K 0.01%
+8,333
1309
$228K 0.01%
+24,898
1310
$227K 0.01%
3,644
-62,846
1311
$224K 0.01%
13,382
-42,096
1312
$224K 0.01%
4,099
-34,672
1313
$223K 0.01%
14,865
-19,787
1314
$222K 0.01%
+2,968
1315
$220K 0.01%
+7,411
1316
$219K 0.01%
4,110
-2,067
1317
$219K 0.01%
10,322
+349
1318
$216K 0.01%
44,441
-14,790
1319
$215K 0.01%
+6,971
1320
$215K 0.01%
10,161
-10,769
1321
$214K 0.01%
+17,138
1322
$213K 0.01%
13,842
-1,037
1323
$213K 0.01%
+9,428
1324
$213K 0.01%
8,604
-49,735
1325
$212K 0.01%
5,350
-7,718
51 52
53
54 55