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
1526
– –
-57,112
1527
– –
-87,880
1528
– –
-55,354
1529
– –
-240,482
1530
– –
-13,103
1531
– –
-156,532
1532
– –
-40,578
1533
– –
-77,516
1534
– –
-11,587
1535
– –
-34,434
1536
– –
-25,016
1537
– –
-78,420
1538
– –
-10,445
1539
– –
-4,358
1540
– –
-205,296
1541
– –
-20,074
1542
– –
-104,388
1543
– –
-17,890
1544
– –
-353,517
1545
– –
-11,194
1546
– –
-43,803
1547
– –
-59,970
1548
– –
-67,143
1549
– –
-19,223
1550
– –
-12,162
60 61
62
63 64