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
1426
– –
-7,137
1427
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-4,565
1428
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-163,157
1429
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-18,350
1430
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-4,663
1431
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-16,606
1432
– –
-65,657
1433
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-8,119
1434
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-20,933
1435
– –
-121,285
1436
– –
-14,422
1437
– –
-43,744
1438
– –
-12,843
1439
– –
-21,650
1440
– –
-35,312
1441
– –
-6,507
1442
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-15,379
1443
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-25,660
1444
– –
-2,100
1445
– –
-28,379
1446
– –
-9,255
1447
– –
-111,545
1448
– –
-21,005
1449
– –
-2,711
1450
– –
-36,824
56 57
58
59 60