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
1351
$182K ﹤0.01%
22,268
+1,526
1352
$181K ﹤0.01%
+27,833
1353
$181K ﹤0.01%
+47,424
1354
$179K ﹤0.01%
+15,887
1355
$179K ﹤0.01%
20,432
-40,368
1356
$177K ﹤0.01%
+31,385
1357
$171K ﹤0.01%
+10,244
1358
$168K ﹤0.01%
+23,311
1359
$168K ﹤0.01%
10,129
-168,806
1360
$166K ﹤0.01%
45,532
+15,986
1361
$165K ﹤0.01%
20,282
-24,903
1362
$164K ﹤0.01%
12,510
-14,950
1363
$161K ﹤0.01%
+34,372
1364
$161K ﹤0.01%
18,986
-37,992
1365
$159K ﹤0.01%
31,695
-22,206
1366
$159K ﹤0.01%
+24,435
1367
$158K ﹤0.01%
+2,076
1368
$153K ﹤0.01%
13,965
-8,085
1369
$147K ﹤0.01%
10,954
-97,105
1370
$147K ﹤0.01%
20,011
+1,195
1371
$146K ﹤0.01%
+16,342
1372
$144K ﹤0.01%
+19,316
1373
$144K ﹤0.01%
+10,076
1374
$140K ﹤0.01%
11,807
-17
1375
$139K ﹤0.01%
+21,472
53 54
55
56 57