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
1601
– –
-12,086
1602
– –
-41,651
1603
– –
-382,887
1604
– –
-11,413
1605
– –
-30,302
1606
– –
-3,840
1607
– –
-2,334
1608
– –
-14,705
1609
– –
-30,959
1610
– –
-32,884
1611
– –
-12,046
1612
– –
-15,447
1613
– –
-25,298
1614
– –
-12,524
1615
– –
-381,844
1616
– –
-48,657
1617
– –
-11,294
1618
– –
-12,384
1619
– –
-67,402
1620
– –
-503,152
1621
– –
-37,733
1622
– –
-169,101
1623
– –
-14,898
1624
– –
-244,160
1625
– –
-40,493
63 64
65
66 67