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
376
$1.82M 0.06%
+14,524
377
$1.8M 0.06%
6,749
+1,553
378
$1.79M 0.06%
+25,526
379
$1.76M 0.06%
21,845
-12,953
380
$1.76M 0.06%
37,326
+34,508
381
$1.74M 0.06%
+95,919
382
$1.73M 0.06%
+60,168
383
$1.71M 0.06%
16,679
+6,304
384
$1.71M 0.06%
27,746
+22,523
385
$1.71M 0.06%
27,777
+3,177
386
$1.71M 0.06%
13,436
+6,825
387
$1.7M 0.06%
473,247
-204,983
388
$1.69M 0.06%
27,166
-2,626
389
$1.68M 0.06%
58,795
+23,061
390
$1.68M 0.06%
+82,525
391
$1.67M 0.06%
5,187
+1,745
392
$1.67M 0.06%
+106,745
393
$1.65M 0.06%
128,680
-11,921
394
$1.63M 0.06%
75,655
+28,098
395
$1.62M 0.06%
176,529
+133,911
396
$1.61M 0.06%
26,079
-25,369
397
$1.61M 0.06%
43,003
-10,768
398
$1.61M 0.06%
28,211
-203,811
399
$1.61M 0.06%
+76,598
400
$1.6M 0.06%
+17,651
14 15
16
17 18