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
1701
– –
-37,470
1702
– –
-16,811
1703
– –
-46,524
1704
– –
-80,490
1705
– –
-54,976
1706
– –
-33,625
1707
– –
-27,380
1708
– –
-9,327
1709
– –
-314,906
1710
– –
-246,603
1711
– –
-72,502
1712
– –
-9,850
1713
– –
-47,983
1714
– –
-79,222
1715
– –
-30,816
1716
– –
-16,590
1717
– –
-13,923
1718
– –
-33,418
1719
– –
-54,725
1720
– –
-1,583
1721
– –
-13,551
1722
– –
-57,536
1723
– –
-19,574
1724
– –
-11,524
1725
– –
-21,463
67 68
69
70 71