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
301
$2.46M 0.09%
57,961
+38,884
302
$2.45M 0.09%
101,666
-13,147
303
$2.43M 0.09%
+104,448
304
$2.42M 0.08%
593,249
+574,518
305
$2.41M 0.08%
45,523
+31,480
306
$2.41M 0.08%
+29,031
307
$2.4M 0.08%
31,667
+13,376
308
$2.39M 0.08%
+27,478
309
$2.38M 0.08%
+38,735
310
$2.37M 0.08%
69,238
+25,359
311
$2.35M 0.08%
+17,653
312
$2.35M 0.08%
54,070
+42,505
313
$2.34M 0.08%
+198,792
314
$2.34M 0.08%
+41,580
315
$2.33M 0.08%
315,232
+182,420
316
$2.33M 0.08%
7,045
-2,587
317
$2.32M 0.08%
80,948
-4,265
318
$2.31M 0.08%
+91,291
319
$2.3M 0.08%
+7,102
320
$2.28M 0.08%
12,918
-6,266
321
$2.28M 0.08%
88,930
+9,661
322
$2.27M 0.08%
135,842
+59,607
323
$2.27M 0.08%
5,865
-4,604
324
$2.26M 0.08%
69,967
+48,156
325
$2.26M 0.08%
23,721
+7,689
11 12
13
14 15