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
451
$1.34M 0.05%
71,293
+36,590
452
$1.34M 0.05%
+156,890
453
$1.33M 0.05%
+111,367
454
$1.33M 0.05%
61,738
+51,296
455
$1.33M 0.05%
+75,575
456
$1.32M 0.05%
+101,221
457
$1.32M 0.05%
11,086
-2,057
458
$1.31M 0.05%
66,242
+23,085
459
$1.3M 0.05%
36,509
+24,197
460
$1.29M 0.05%
16,449
-14,084
461
$1.29M 0.05%
81,724
+26,338
462
$1.29M 0.05%
31,719
+25,268
463
$1.29M 0.05%
19,936
-9,153
464
$1.28M 0.05%
+74,248
465
$1.28M 0.05%
+6,453
466
$1.27M 0.04%
49,621
+34,759
467
$1.26M 0.04%
53,913
+657
468
$1.26M 0.04%
25,732
+2,859
469
$1.25M 0.04%
81,335
+64,629
470
$1.24M 0.04%
43,375
-44,972
471
$1.23M 0.04%
124,715
-126,745
472
$1.22M 0.04%
7,044
-9,862
473
$1.22M 0.04%
56,264
-58,455
474
$1.22M 0.04%
40,319
+23,875
475
$1.21M 0.04%
30,484
+18,278
17 18
19
20 21