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
176
$6.36M 0.16%
125,504
+101,065
177
$6.33M 0.16%
287,342
+206,729
178
$6.33M 0.16%
+102,637
179
$6.31M 0.16%
273,622
+229,748
180
$6.28M 0.16%
+413,433
181
$6.28M 0.16%
+23,849
182
$6.23M 0.16%
+76,472
183
$6.22M 0.16%
65,661
+4,202
184
$6.18M 0.16%
76,986
+8,048
185
$6.18M 0.16%
112,502
-183,803
186
$6.16M 0.15%
261,637
-66,943
187
$6.16M 0.15%
40,252
-2,381
188
$6.15M 0.15%
31,105
+21,048
189
$6.14M 0.15%
154,333
+80,998
190
$6.13M 0.15%
60,533
+26,344
191
$6.11M 0.15%
171,294
+75,909
192
$6.05M 0.15%
102,849
+81,085
193
$6.03M 0.15%
74,167
-6,396
194
$6.02M 0.15%
103,059
-300,915
195
$5.93M 0.15%
297,463
-94,736
196
$5.92M 0.15%
+140,866
197
$5.87M 0.15%
64,992
+18,429
198
$5.78M 0.15%
229,191
-110,191
199
$5.77M 0.14%
+76,532
200
$5.75M 0.14%
+60,677
6 7
8
9 10