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
401
$1.58M 0.06%
76,186
+31,939
402
$1.58M 0.06%
+10,581
403
$1.57M 0.06%
26,251
+11,013
404
$1.57M 0.06%
+19,888
405
$1.57M 0.06%
143,346
-76,829
406
$1.56M 0.05%
26,800
-4,139
407
$1.56M 0.05%
+44,210
408
$1.55M 0.05%
65,961
+28,623
409
$1.54M 0.05%
389,090
+249,469
410
$1.53M 0.05%
154,090
+91,210
411
$1.53M 0.05%
141,862
+91,697
412
$1.52M 0.05%
+62,127
413
$1.51M 0.05%
24,820
-46,361
414
$1.51M 0.05%
+11,118
415
$1.5M 0.05%
+20,862
416
$1.49M 0.05%
+116,570
417
$1.49M 0.05%
+9,470
418
$1.49M 0.05%
270,520
+135,250
419
$1.49M 0.05%
+31,542
420
$1.49M 0.05%
+26,551
421
$1.48M 0.05%
116,665
+82,148
422
$1.48M 0.05%
+100,999
423
$1.48M 0.05%
+54,368
424
$1.47M 0.05%
144,043
+56,980
425
$1.46M 0.05%
18,229
+10,909
15 16
17
18 19