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
351
$2.06M 0.07%
106,800
+68,060
352
$2.05M 0.07%
254,152
+132,358
353
$2.04M 0.07%
71,750
+63,390
354
$2.03M 0.07%
183,676
+92,535
355
$2.02M 0.07%
8,743
+3,360
356
$2.02M 0.07%
44,888
+28,080
357
$2.01M 0.07%
60,116
-74,726
358
$2M 0.07%
+20,226
359
$1.99M 0.07%
40,322
+16,434
360
$1.99M 0.07%
265,277
+150,120
361
$1.99M 0.07%
28,255
-1,454
362
$1.97M 0.07%
17,112
+8,118
363
$1.96M 0.07%
+190,471
364
$1.96M 0.07%
+32,981
365
$1.95M 0.07%
+42,995
366
$1.95M 0.07%
+31,765
367
$1.95M 0.07%
308,144
+232,279
368
$1.95M 0.07%
+36,157
369
$1.94M 0.07%
+47,605
370
$1.92M 0.07%
12,194
+1,014
371
$1.91M 0.07%
65,850
+38,802
372
$1.88M 0.07%
139,759
+128,414
373
$1.87M 0.07%
24,910
-1,430
374
$1.84M 0.06%
+67,329
375
$1.82M 0.06%
33,147
-37,050
13 14
15
16 17