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
1726
– –
-6,915
1727
– –
-6,446
1728
– –
-12,100
1729
– –
-12,898
1730
– –
-3,048
1731
– –
-21,733
1732
– –
-12,273
1733
– –
-29,929
1734
– –
-33,938
1735
– –
-74,385
1736
– –
-15,587
1737
– –
-5,809
1738
– –
-49,154
1739
– –
-58,558
1740
– –
-18,267
1741
– –
-5,550
1742
– –
-9,816
1743
– –
-5,176
1744
– –
-23,387
1745
– –
-9,715
1746
– –
-19,834
1747
– –
-14,326
1748
– –
-12,370
1749
– –
-8,581
1750
– –
-7,664
68 69
70
71 72