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
1451
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-33,553
1452
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1453
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1454
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-6,918
1455
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1456
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-53,440
1457
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-49,352
1458
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-2,187
1459
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-41,762
1460
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-160,791
1461
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1462
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-2,698
1463
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-30,755
1464
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-126,517
1465
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1466
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-10,510
1467
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-120,990
1468
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1469
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-102,778
1470
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-73,321
1471
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-2,247
1472
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1473
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-53,474
1474
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-3,424
1475
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-7,550
57 58
59
60 61