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
201
$5.67M 0.14%
58,091
+30,700
202
$5.66M 0.14%
11,500
+7,162
203
$5.63M 0.14%
34,222
+499
204
$5.61M 0.14%
65,375
+30,368
205
$5.53M 0.14%
62,690
-155,065
206
$5.51M 0.14%
77,509
-114,403
207
$5.5M 0.14%
121,603
-32,967
208
$5.45M 0.14%
61,605
-60,175
209
$5.41M 0.14%
+43,659
210
$5.39M 0.14%
192,101
+34,986
211
$5.39M 0.14%
+151,848
212
$5.38M 0.14%
449,241
+211,177
213
$5.38M 0.13%
+120,074
214
$5.36M 0.13%
164,869
-54,270
215
$5.35M 0.13%
190,941
+35,083
216
$5.29M 0.13%
+147,319
217
$5.29M 0.13%
+70,485
218
$5.29M 0.13%
35,483
-141,956
219
$5.28M 0.13%
+82,438
220
$5.27M 0.13%
211,943
+82,060
221
$5.26M 0.13%
574,717
+463,871
222
$5.26M 0.13%
+73,236
223
$5.22M 0.13%
+33,367
224
$5.2M 0.13%
70,804
+66,013
225
$5.2M 0.13%
+45,646
7 8
9
10 11