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
1326
$212K 0.01%
40,135
+3,227
1327
$212K 0.01%
21,191
-17,318
1328
$212K 0.01%
10,728
-63,952
1329
$211K 0.01%
+13,365
1330
$210K 0.01%
19,928
+8,132
1331
$210K 0.01%
+2,403
1332
$207K 0.01%
+7,823
1333
$205K 0.01%
+2,809
1334
$204K 0.01%
+28,437
1335
$203K 0.01%
39,785
-226,671
1336
$202K 0.01%
+11,651
1337
$202K 0.01%
+16,888
1338
$202K 0.01%
13,561
-28,068
1339
$200K 0.01%
+7,122
1340
$200K 0.01%
+2,459
1341
$198K 0.01%
+19,232
1342
$197K ﹤0.01%
+20,737
1343
$197K ﹤0.01%
20,148
-17,568
1344
$196K ﹤0.01%
+11,629
1345
$195K ﹤0.01%
+22,731
1346
$195K ﹤0.01%
41,193
+12,367
1347
$194K ﹤0.01%
30,150
-85,485
1348
$190K ﹤0.01%
22,840
-249,680
1349
$189K ﹤0.01%
+10,514
1350
$186K ﹤0.01%
+31,870
52 53
54
55 56