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
1826
– –
-77,563
1827
– –
-71,932
1828
– –
-8,043
1829
– –
-95,015
1830
– –
-22,095
1831
– –
-12,717
1832
– –
-35,234
1833
– –
-15,868
1834
– –
-84,203
1835
– –
-30,849
1836
– –
-105,194
1837
– –
-31,349
1838
– –
-3,558
1839
– –
-3,160
1840
– –
-20,410
1841
– –
-296,358
1842
– –
-764,099
1843
– –
-9,520
1844
– –
-58,018
1845
– –
-35,734
1846
– –
-18,945
1847
– –
-277,719
1848
– –
-10,804
1849
– –
-13,230
1850
– –
-13,212
72 73
74
75 76