TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$46.5M 1.17%
1,070,020
+61,420
2
$41.1M 1.03%
+130,179
3
$38.7M 0.97%
561,988
+481,202
4
$34.3M 0.86%
497,655
+270,461
5
$33.7M 0.84%
+168,294
6
$33.6M 0.84%
758,664
+498,523
7
$33.2M 0.83%
58,846
+47,256
8
$31.7M 0.8%
+217,593
9
$30.6M 0.77%
+121,911
10
$28.5M 0.71%
55,837
+46,482
11
$28.4M 0.71%
204,785
-18,013
12
$27.6M 0.69%
302,671
+194,267
13
$25.2M 0.63%
360,429
+128,581
14
$23.8M 0.6%
+153,116
15
$22M 0.55%
168,242
+141,376
16
$21.3M 0.53%
646,328
+468,168
17
$20.6M 0.52%
55,322
+33,606
18
$20.5M 0.52%
222,033
+219,961
19
$20.5M 0.51%
+77,291
20
$20M 0.5%
+145,869
21
$20M 0.5%
213,954
+112,795
22
$20M 0.5%
48,784
+21,421
23
$19.9M 0.5%
+1,325,542
24
$18.8M 0.47%
284,740
+164,332
25
$18M 0.45%
+7,068
1
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