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
426
$1.46M 0.05%
120,499
+52,674
427
$1.46M 0.05%
+4,812
428
$1.46M 0.05%
30,692
+3,634
429
$1.45M 0.05%
+24,035
430
$1.45M 0.05%
48,854
+33,007
431
$1.45M 0.05%
54,749
+27,260
432
$1.45M 0.05%
+298,480
433
$1.43M 0.05%
+37,089
434
$1.42M 0.05%
62,003
+36,339
435
$1.42M 0.05%
21,875
+8,908
436
$1.41M 0.05%
62,888
+54,168
437
$1.4M 0.05%
41,167
+23,658
438
$1.4M 0.05%
+30,341
439
$1.39M 0.05%
99,852
+39,731
440
$1.39M 0.05%
59,335
+50,360
441
$1.38M 0.05%
+83,381
442
$1.38M 0.05%
136,809
+122,731
443
$1.37M 0.05%
+53,864
444
$1.37M 0.05%
42,426
-13,396
445
$1.37M 0.05%
+43,122
446
$1.36M 0.05%
+23,311
447
$1.35M 0.05%
25,222
+17,730
448
$1.35M 0.05%
+67,739
449
$1.34M 0.05%
106,470
+32,958
450
$1.34M 0.05%
94,554
+18,982
16 17
18
19 20