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
1551
– –
-40,739
1552
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-16,526
1553
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-21,267
1554
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-3,525
1555
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-9,106
1556
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-5,952
1557
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-32,217
1558
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-11,509
1559
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-59,941
1560
– –
-6,755
1561
– –
-95,385
1562
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-15,900
1563
– –
-28,922
1564
– –
-26,285
1565
– –
-158,961
1566
– –
-5,165
1567
– –
-28,068
1568
– –
-17,997
1569
– –
-54,710
1570
– –
-64,805
1571
– –
-6,460
1572
– –
-72,861
1573
– –
-55,112
1574
– –
-11,760
1575
– –
-4,917
61 62
63
64 65