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
476
$1.21M 0.04%
17,329
+11,916
477
$1.21M 0.04%
27,215
+8,719
478
$1.21M 0.04%
14,800
+842
479
$1.2M 0.04%
+21,335
480
$1.2M 0.04%
+42,423
481
$1.19M 0.04%
33,998
-7,067
482
$1.18M 0.04%
6,783
-7,565
483
$1.18M 0.04%
+30,247
484
$1.18M 0.04%
+22,323
485
$1.18M 0.04%
113,719
+65,959
486
$1.18M 0.04%
19,807
+12,754
487
$1.17M 0.04%
17,828
-20,089
488
$1.16M 0.04%
12,094
+1,606
489
$1.16M 0.04%
8,306
+351
490
$1.15M 0.04%
26,990
+22,857
491
$1.15M 0.04%
43,643
+23,341
492
$1.15M 0.04%
+9,344
493
$1.15M 0.04%
+4,754
494
$1.14M 0.04%
15,268
+12,045
495
$1.14M 0.04%
18,738
+8,458
496
$1.13M 0.04%
47,183
-20,540
497
$1.12M 0.04%
+3,329
498
$1.12M 0.04%
80,319
-38,620
499
$1.11M 0.04%
+10,405
500
$1.11M 0.04%
82,607
+38,612
18 19
20
21 22