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
1901
– –
-467
1902
– –
-43,224
1903
– –
-16,538
1904
– –
-35,908
1905
– –
-14,020
1906
– –
-32,159
1907
– –
-21,324
1908
– –
-14,743
1909
– –
-30,999
1910
– –
-17,041
1911
– –
-45,254
1912
– –
-27,514
1913
– –
-2,278
1914
– –
-215,742
1915
– –
-11,141
1916
– –
-20,251
1917
– –
-59,694
1918
– –
-34,603
1919
– –
-31,508
1920
– –
-28,410
1921
– –
-185,745
1922
– –
-64,133
1923
– –
-181,669
1924
– –
-52,781
1925
– –
-11,385
73 74 75 76
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