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
1701
– –
-29,022
1702
– –
-37,314
1703
– –
-272,393
1704
– –
-3,163
1705
– –
-26,902
1706
– –
-70,598
1707
– –
-35,989
1708
– –
-39,949
1709
– –
-7,118
1710
– –
-1,394
1711
– –
-12,434
1712
– –
-60,916
1713
– –
-60,306
1714
– –
-6,745
1715
– –
-4,881
1716
– –
-19,522
1717
– –
-30,796
1718
– –
-82,266
1719
– –
-37,452
1720
– –
-23,002
1721
– –
-3,587
1722
– –
-6,041
1723
– –
-14,258
1724
– –
-23,317
1725
– –
-75,020
67 68
69
70 71