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
1801
– –
-48,841
1802
– –
-6,330
1803
– –
-102,016
1804
– –
-65,438
1805
– –
-2,933
1806
– –
-129,028
1807
– –
-3,409
1808
– –
-22,687
1809
– –
-11,193
1810
– –
-14,059
1811
– –
-44,251
1812
– –
-32,728
1813
– –
-115,538
1814
– –
-286,368
1815
– –
-34,411
1816
– –
-50,336
1817
– –
-27,253
1818
– –
-83,013
1819
– –
-2,288
1820
– –
-10,239
1821
– –
-11,498
1822
– –
-91,677
1823
– –
-51,988
1824
– –
-330,790
1825
– –
-119,724
71 72
73
74 75