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
1726
– –
-32,594
1727
– –
-333,986
1728
– –
-14,727
1729
– –
-12,362
1730
– –
-12,900
1731
– –
-12,132
1732
– –
-93,080
1733
– –
-15,900
1734
– –
-4,759
1735
– –
-12,675
1736
– –
-17,287
1737
– –
-11,602
1738
– –
-18,113
1739
– –
-10,503
1740
– –
-29,022
1741
– –
-37,314
1742
– –
-272,393
1743
– –
-3,163
1744
– –
-26,902
1745
– –
-70,598
1746
– –
-35,989
1747
– –
-39,949
1748
– –
-7,118
1749
– –
-1,394
1750
– –
-12,434
68 69
70
71 72