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
1751
– –
-64,819
1752
– –
-37,630
1753
– –
-21,512
1754
– –
-32,630
1755
– –
-117,956
1756
– –
-41,132
1757
– –
-3,453
1758
– –
-14,677
1759
– –
-3,932
1760
– –
-4,716
1761
– –
-10,549
1762
– –
-55,934
1763
– –
-32,210
1764
– –
-4,358
1765
– –
-205,296
1766
– –
-20,074
1767
– –
-104,388
1768
– –
-17,890
1769
– –
-353,517
1770
– –
-11,194
1771
– –
-43,803
1772
– –
-59,970
1773
– –
-67,143
1774
– –
-19,223
1775
– –
-12,162
69 70
71
72 73