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
1651
– –
-4,406
1652
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-74,554
1653
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-7,137
1654
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-4,565
1655
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-163,157
1656
– –
-18,350
1657
– –
-4,663
1658
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-16,606
1659
– –
-65,657
1660
– –
-8,119
1661
– –
-20,933
1662
– –
-121,285
1663
– –
-14,422
1664
– –
-43,744
1665
– –
-12,843
1666
– –
-21,650
1667
– –
-35,312
1668
– –
-27,380
1669
– –
-9,327
1670
– –
-314,906
1671
– –
-246,603
1672
– –
-72,502
1673
– –
-9,850
1674
– –
-47,983
1675
– –
-79,222
65 66
67
68 69