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
251
$2.88M 0.1%
+5,697
252
$2.86M 0.1%
82,568
+44,585
253
$2.86M 0.1%
76,781
+56,741
254
$2.86M 0.1%
+22,803
255
$2.85M 0.1%
115,541
+45,616
256
$2.85M 0.1%
+144,544
257
$2.81M 0.1%
179,561
-405,463
258
$2.81M 0.1%
+66,858
259
$2.79M 0.1%
217,706
+130,755
260
$2.79M 0.1%
+38,646
261
$2.79M 0.1%
31,557
+9,343
262
$2.78M 0.1%
126,246
+53,939
263
$2.77M 0.1%
+21,192
264
$2.76M 0.1%
30,595
+28,132
265
$2.76M 0.1%
42,928
+25,456
266
$2.76M 0.1%
34,264
+14,069
267
$2.74M 0.1%
17,104
-4,174
268
$2.71M 0.1%
120,122
+83,367
269
$2.7M 0.1%
34,554
-42,374
270
$2.7M 0.09%
37,596
-1,759
271
$2.69M 0.09%
224,931
+132,187
272
$2.69M 0.09%
77,060
+65,040
273
$2.66M 0.09%
16,167
+7,054
274
$2.66M 0.09%
+63,777
275
$2.66M 0.09%
15,012
+140
9 10
11
12 13