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 21.3%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 10.99%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-88,406
1552
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1553
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1554
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-23,946
1555
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1556
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-10,054
1557
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-3,836
1558
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-6,361
1559
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-31,892
1560
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-6,690
1561
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-22,241
1562
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-54,703
1563
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-84,675
1564
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-12,320
1565
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-69,014
1566
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-27,604
1567
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-6,779
1568
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-101,995
1569
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-763
1570
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1571
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-25,873
1572
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-25,610
1573
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-130,277
1574
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-35,282
1575
– –
-2,961
61 62
63
64 65