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
1376
$139K ﹤0.01%
+23,557
1377
$138K ﹤0.01%
+11,151
1378
$137K ﹤0.01%
+13,124
1379
$135K ﹤0.01%
+16,122
1380
$133K ﹤0.01%
+10,501
1381
$131K ﹤0.01%
+40,863
1382
$131K ﹤0.01%
+25,851
1383
$129K ﹤0.01%
+13,822
1384
$127K ﹤0.01%
11,953
-3,136
1385
$123K ﹤0.01%
16,739
-22,571
1386
$123K ﹤0.01%
25,657
+10,935
1387
$122K ﹤0.01%
951
-2,172
1388
$119K ﹤0.01%
+11,773
1389
$116K ﹤0.01%
+15,734
1390
$116K ﹤0.01%
+25,298
1391
$110K ﹤0.01%
21,513
+4,714
1392
$99K ﹤0.01%
+19,340
1393
$94.8K ﹤0.01%
17,394
-10,803
1394
$94.7K ﹤0.01%
+10,553
1395
$92.1K ﹤0.01%
+16,455
1396
$87K ﹤0.01%
+12,592
1397
$84.5K ﹤0.01%
10,904
-33,348
1398
$84.4K ﹤0.01%
+12,537
1399
$82.8K ﹤0.01%
+16,134
1400
$77.7K ﹤0.01%
11,631
-3,940
54 55
56
57 58