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
1776
– –
-5,176
1777
– –
-23,387
1778
– –
-9,715
1779
– –
-19,834
1780
– –
-14,326
1781
– –
-12,370
1782
– –
-8,581
1783
– –
-7,664
1784
– –
-64,819
1785
– –
-37,630
1786
– –
-21,512
1787
– –
-32,630
1788
– –
-117,956
1789
– –
-41,132
1790
– –
-3,453
1791
– –
-14,677
1792
– –
-3,932
1793
– –
-4,716
1794
– –
-10,549
1795
– –
-55,934
1796
– –
-32,210
1797
– –
-102,016
1798
– –
-65,438
1799
– –
-2,933
1800
– –
-129,028
70 71
72
73 74