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
1851
– –
-2,408
1852
– –
-213,430
1853
– –
-19,058
1854
– –
-13,940
1855
– –
-6,736
1856
– –
-46,222
1857
– –
-157,084
1858
– –
-48,841
1859
– –
-101,283
1860
– –
-44,251
1861
– –
-32,728
1862
– –
-115,538
1863
– –
-286,368
1864
– –
-34,411
1865
– –
-50,336
1866
– –
-27,253
1867
– –
-83,013
1868
– –
-2,288
1869
– –
-10,239
1870
– –
-11,498
1871
– –
-91,677
1872
– –
-51,988
1873
– –
-330,790
1874
– –
-119,724
1875
– –
-77,563
73 74
75
76 77