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
151
$7M 0.18%
672,907
+422,986
152
$6.98M 0.18%
874,157
+590,382
153
$6.98M 0.18%
69,497
+34,425
154
$6.96M 0.17%
102,362
-95,672
155
$6.96M 0.17%
150,470
+96,992
156
$6.96M 0.17%
+41,070
157
$6.9M 0.17%
+2,238
158
$6.9M 0.17%
+253,312
159
$6.88M 0.17%
71,556
-19,250
160
$6.86M 0.17%
+158,344
161
$6.86M 0.17%
212,068
+188,331
162
$6.85M 0.17%
144,992
+111,016
163
$6.81M 0.17%
+33,429
164
$6.77M 0.17%
53,316
+44,166
165
$6.75M 0.17%
+34,291
166
$6.75M 0.17%
227,744
-3,849
167
$6.72M 0.17%
122,314
+35,724
168
$6.71M 0.17%
+91,052
169
$6.62M 0.17%
86,325
+61,363
170
$6.59M 0.17%
+19,294
171
$6.57M 0.16%
44,469
+18,470
172
$6.5M 0.16%
+97,129
173
$6.5M 0.16%
+474,111
174
$6.45M 0.16%
140,292
+124,784
175
$6.43M 0.16%
222,967
+88,538
5 6
7
8 9