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
1801
– –
-3,409
1802
– –
-22,687
1803
– –
-11,193
1804
– –
-14,059
1805
– –
-4,288
1806
– –
-9,061
1807
– –
-3,160
1808
– –
-20,410
1809
– –
-296,358
1810
– –
-764,099
1811
– –
-9,520
1812
– –
-58,018
1813
– –
-23,911
1814
– –
-156,208
1815
– –
-39,863
1816
– –
-83,728
1817
– –
-13,946
1818
– –
-8,487
1819
– –
-50,488
1820
– –
-12,273
1821
– –
-49,154
1822
– –
-58,558
1823
– –
-18,267
1824
– –
-5,550
1825
– –
-9,816
71 72
73
74 75