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
1676
– –
-30,816
1677
– –
-16,590
1678
– –
-13,923
1679
– –
-33,418
1680
– –
-54,725
1681
– –
-1,583
1682
– –
-13,551
1683
– –
-57,536
1684
– –
-19,574
1685
– –
-11,524
1686
– –
-21,463
1687
– –
-32,594
1688
– –
-333,986
1689
– –
-14,727
1690
– –
-12,362
1691
– –
-12,900
1692
– –
-12,132
1693
– –
-93,080
1694
– –
-15,900
1695
– –
-4,759
1696
– –
-12,675
1697
– –
-17,287
1698
– –
-11,602
1699
– –
-18,113
1700
– –
-10,503
66 67
68
69 70