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
1901
– –
-3,538
1902
– –
-220,889
1903
– –
-33,641
1904
– –
-8,352
1905
– –
-58,336
1906
– –
-155,713
1907
– –
-6,124
1908
– –
-10,508
1909
– –
-485,818
1910
– –
-10,186
1911
– –
-377,085
1912
– –
-18,800
1913
– –
-12,492
1914
– –
-295,211
1915
– –
-148,734
1916
– –
-22,333
1917
– –
-17,913
1918
– –
-20,168
1919
– –
-9,262
1920
– –
-37,470
1921
– –
-16,811
1922
– –
-46,524
1923
– –
-80,490
1924
– –
-54,976
1925
– –
-33,625
73 74 75 76
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