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
1876
– –
-71,932
1877
– –
-8,043
1878
– –
-95,015
1879
– –
-22,095
1880
– –
-12,717
1881
– –
-35,234
1882
– –
-15,868
1883
– –
-84,203
1884
– –
-30,849
1885
– –
-105,194
1886
– –
-31,349
1887
– –
-3,558
1888
– –
-35,734
1889
– –
-18,945
1890
– –
-83,136
1891
– –
-277,719
1892
– –
-10,804
1893
– –
-13,230
1894
– –
-13,212
1895
– –
-7,380
1896
– –
-22,103
1897
– –
-12,692
1898
– –
-28,831
1899
– –
-21,535
1900
– –
-485
73 74 75
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