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
26
$14.8M 0.52%
63,399
+54,431
27
$14.6M 0.51%
108,365
-35,226
28
$14.5M 0.51%
74,605
+56,220
29
$13.8M 0.49%
50,090
+1,669
30
$13.7M 0.48%
73,246
+34,943
31
$13.6M 0.48%
+157,298
32
$13.5M 0.48%
116,473
+109,608
33
$13.3M 0.47%
304,212
+293,838
34
$13M 0.46%
+115,166
35
$12.9M 0.45%
46,574
+17,670
36
$12.9M 0.45%
+114,173
37
$12.6M 0.44%
759,848
+582,337
38
$12.6M 0.44%
+151,107
39
$12.4M 0.44%
116,166
+54,875
40
$12.1M 0.43%
179,360
+129,988
41
$12M 0.42%
+401,756
42
$11.9M 0.42%
30,843
+27,357
43
$11.9M 0.42%
250,611
+166,721
44
$11.8M 0.41%
32,443
+25,363
45
$11.6M 0.41%
53,208
+42,507
46
$11.4M 0.4%
842,421
+736,525
47
$11.3M 0.4%
131,271
+77,568
48
$11.2M 0.39%
+278,061
49
$11.1M 0.39%
192,945
+147,788
50
$10.7M 0.38%
356,200
+316,700
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