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
1651
– –
-67,402
1652
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-503,152
1653
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-37,733
1654
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-169,101
1655
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-14,898
1656
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-244,160
1657
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-40,493
1658
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-42,659
1659
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-104,997
1660
– –
-61,682
1661
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-47,368
1662
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-58,788
1663
– –
-52,181
1664
– –
-29,536
1665
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-388,925
1666
– –
-15,745
1667
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-13,248
1668
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-42,243
1669
– –
-180,306
1670
– –
-33,453
1671
– –
-59,216
1672
– –
-47,297
1673
– –
-31,391
1674
– –
-36,113
1675
– –
-43,821
65 66
67
68 69