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
276
$2.65M 0.09%
+60,747
277
$2.63M 0.09%
453,524
+387,164
278
$2.63M 0.09%
235,673
+12,684
279
$2.63M 0.09%
119,025
+101,293
280
$2.62M 0.09%
189,610
+85,500
281
$2.62M 0.09%
101,875
+82,155
282
$2.61M 0.09%
210,226
+109,881
283
$2.6M 0.09%
+47,089
284
$2.6M 0.09%
50,235
+40,393
285
$2.58M 0.09%
+77,456
286
$2.57M 0.09%
21,489
+17,511
287
$2.57M 0.09%
+20,648
288
$2.57M 0.09%
163,738
+40,958
289
$2.55M 0.09%
+136,154
290
$2.55M 0.09%
+413,880
291
$2.54M 0.09%
37,679
-1,871
292
$2.54M 0.09%
126,382
+33,704
293
$2.54M 0.09%
22,940
+4,974
294
$2.53M 0.09%
+67,171
295
$2.5M 0.09%
+57,156
296
$2.5M 0.09%
46,998
+22,472
297
$2.48M 0.09%
+37,713
298
$2.47M 0.09%
74,962
+8,455
299
$2.46M 0.09%
55,564
+27,141
300
$2.46M 0.09%
28,808
+24,443
10 11
12
13 14