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
126
$8.02M 0.2%
+89,109
127
$7.99M 0.2%
65,183
+24,280
128
$7.95M 0.2%
432,971
+187,113
129
$7.93M 0.2%
293,554
+230,904
130
$7.84M 0.2%
+371,816
131
$7.82M 0.2%
239,079
+136,458
132
$7.76M 0.19%
+19,472
133
$7.71M 0.19%
+210,574
134
$7.7M 0.19%
+218,060
135
$7.64M 0.19%
556,887
-874,635
136
$7.64M 0.19%
+274,449
137
$7.62M 0.19%
343,493
+182,806
138
$7.6M 0.19%
57,619
+21,989
139
$7.57M 0.19%
141,596
+26,360
140
$7.49M 0.19%
70,740
-158,324
141
$7.47M 0.19%
67,516
+40,947
142
$7.45M 0.19%
294,993
+265,457
143
$7.27M 0.18%
675,488
-558,038
144
$7.27M 0.18%
+175,963
145
$7.23M 0.18%
178,671
+94,494
146
$7.23M 0.18%
109,312
+53,648
147
$7.2M 0.18%
69,724
+55,056
148
$7.17M 0.18%
+44,961
149
$7.06M 0.18%
178,932
+17,153
150
$7.01M 0.18%
125,885
+23,032
4 5
6
7 8