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
1826
– –
-16,684
1827
– –
-70,845
1828
– –
-23,752
1829
– –
-24,203
1830
– –
-23,504
1831
– –
-18,788
1832
– –
-16,582
1833
– –
-127,786
1834
– –
-27,119
1835
– –
-15,502
1836
– –
-1,742
1837
– –
-7,135
1838
– –
-4,563
1839
– –
-7,831
1840
– –
-2,173
1841
– –
-3,090
1842
– –
-22,003
1843
– –
-2,272
1844
– –
-35,915
1845
– –
-3,113
1846
– –
-6,899
1847
– –
-294,987
1848
– –
-38,539
1849
– –
-57,468
1850
– –
-10,542
72 73
74
75 76