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
1626
– –
-3,692
1627
– –
-9,581
1628
– –
-99,964
1629
– –
-16,174
1630
– –
-6,542
1631
– –
-137,606
1632
– –
-3,508
1633
– –
-12,086
1634
– –
-41,651
1635
– –
-382,887
1636
– –
-11,413
1637
– –
-30,302
1638
– –
-3,840
1639
– –
-2,334
1640
– –
-14,705
1641
– –
-30,959
1642
– –
-32,884
1643
– –
-12,046
1644
– –
-15,447
1645
– –
-25,298
1646
– –
-12,524
1647
– –
-381,844
1648
– –
-48,657
1649
– –
-11,294
1650
– –
-12,384
64 65
66
67 68