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
1851
– –
-7,380
1852
– –
-22,103
1853
– –
-12,692
1854
– –
-28,831
1855
– –
-21,535
1856
– –
-485
1857
– –
-467
1858
– –
-23,911
1859
– –
-156,208
1860
– –
-39,863
1861
– –
-83,728
1862
– –
-43,224
1863
– –
-16,538
1864
– –
-37,704
1865
– –
-14,020
1866
– –
-32,159
1867
– –
-21,324
1868
– –
-14,743
1869
– –
-30,999
1870
– –
-17,041
1871
– –
-45,254
1872
– –
-27,514
1873
– –
-2,278
1874
– –
-8,487
1875
– –
-215,742
73 74
75
76 77