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
326
$2.25M 0.08%
+26,974
327
$2.23M 0.08%
52,963
+4,475
328
$2.21M 0.08%
11,923
-27,232
329
$2.21M 0.08%
+44,799
330
$2.2M 0.08%
175,473
+27,467
331
$2.2M 0.08%
51,302
-211,608
332
$2.2M 0.08%
97,506
-64,845
333
$2.19M 0.08%
49,931
+41,299
334
$2.18M 0.08%
20,612
+15,689
335
$2.18M 0.08%
49,674
+38,071
336
$2.17M 0.08%
85,594
+6,149
337
$2.17M 0.08%
+8,818
338
$2.16M 0.08%
23,762
+21,228
339
$2.14M 0.08%
42,638
+4,005
340
$2.14M 0.08%
29,173
-58,480
341
$2.12M 0.07%
29,353
+1,822
342
$2.11M 0.07%
22,338
-33,093
343
$2.1M 0.07%
+6,181
344
$2.1M 0.07%
50,596
+9,276
345
$2.09M 0.07%
+39,340
346
$2.09M 0.07%
75,217
+12,924
347
$2.08M 0.07%
52,052
+21,331
348
$2.08M 0.07%
+9,239
349
$2.08M 0.07%
29,248
+18,244
350
$2.07M 0.07%
+24,760
12 13
14
15 16