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
1601
– –
-763
1602
– –
-620
1603
– –
-25,873
1604
– –
-25,610
1605
– –
-130,277
1606
– –
-35,282
1607
– –
-2,961
1608
– –
-12,838
1609
– –
-31,342
1610
– –
-10,724
1611
– –
-109,787
1612
– –
-37,454
1613
– –
-1,616
1614
– –
-3,501
1615
– –
-47,927
1616
– –
-43,301
1617
– –
-19,981
1618
– –
-31,502
1619
– –
-42,518
1620
– –
-104,517
1621
– –
-22,793
1622
– –
-1,786
1623
– –
-131,282
1624
– –
-13,925
1625
– –
-127,296
63 64
65
66 67