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 21.3%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 10.99%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$77.2K ﹤0.01%
11,855
-12,282
1402
$76.6K ﹤0.01%
+15,635
1403
$74.9K ﹤0.01%
10,828
-171,700
1404
$71.6K ﹤0.01%
+10,203
1405
$70.9K ﹤0.01%
2,042
-8,213
1406
$68.5K ﹤0.01%
14,269
-36,162
1407
$64.1K ﹤0.01%
+11,483
1408
– –
-57,468
1409
– –
-10,542
1410
– –
-6,507
1411
– –
-15,379
1412
– –
-25,660
1413
– –
-2,100
1414
– –
-28,379
1415
– –
-9,255
1416
– –
-111,545
1417
– –
-21,005
1418
– –
-2,711
1419
– –
-36,824
1420
– –
-33,553
1421
– –
-8,153
1422
– –
-316,145
1423
– –
-6,918
1424
– –
-36,599
1425
– –
-53,440
55 56
57
58 59