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
1876
– –
-11,141
1877
– –
-20,251
1878
– –
-59,694
1879
– –
-34,603
1880
– –
-31,508
1881
– –
-28,410
1882
– –
-185,745
1883
– –
-64,133
1884
– –
-181,669
1885
– –
-52,781
1886
– –
-11,385
1887
– –
-42,243
1888
– –
-180,306
1889
– –
-33,453
1890
– –
-59,216
1891
– –
-47,297
1892
– –
-31,391
1893
– –
-36,113
1894
– –
-43,821
1895
– –
-22,260
1896
– –
-208,456
1897
– –
-4,750
1898
– –
-91,916
1899
– –
-39,061
1900
– –
-27,842
73 74 75
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