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
$2.84B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$31M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
PG icon
Procter & Gamble
PG
+$20.8M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.8M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.12%
212,757
+18,212
227
$3.3M 0.12%
19,336
+14,668
228
$3.29M 0.12%
+6,784
229
$3.27M 0.12%
569,622
+442,640
230
$3.25M 0.11%
+45,845
231
$3.24M 0.11%
13,178
-471
232
$3.21M 0.11%
115,310
+59,604
233
$3.2M 0.11%
52,674
-35,410
234
$3.2M 0.11%
75,241
+22,187
235
$3.2M 0.11%
209,835
+126,038
236
$3.11M 0.11%
+33,689
237
$3.1M 0.11%
+112,374
238
$3.06M 0.11%
43,334
+38,064
239
$3.04M 0.11%
24,205
+8,113
240
$3M 0.11%
48,368
-47,779
241
$2.98M 0.1%
+269,309
242
$2.95M 0.1%
204,010
+29,452
243
$2.95M 0.1%
+69,879
244
$2.95M 0.1%
51,999
+38,079
245
$2.94M 0.1%
+20,280
246
$2.93M 0.1%
+110,626
247
$2.92M 0.1%
+18,505
248
$2.88M 0.1%
15,953
+8,301
249
$2.88M 0.1%
99,256
-48,552
250
$2.88M 0.1%
102,143
-123,968
8 9
10
11 12