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
501
$1.11M 0.04%
+133,196
502
$1.1M 0.04%
+25,710
503
$1.1M 0.04%
129,076
-22,203
504
$1.1M 0.04%
+66,770
505
$1.08M 0.04%
22,253
+14,809
506
$1.08M 0.04%
+10,252
507
$1.08M 0.04%
+16,144
508
$1.07M 0.04%
3,492
+2,174
509
$1.07M 0.04%
14,396
-112,043
510
$1.06M 0.04%
+77,830
511
$1.06M 0.04%
22,234
-35,443
512
$1.06M 0.04%
282,503
+227,180
513
$1.05M 0.04%
+23,080
514
$1.04M 0.04%
+1,894
515
$1.04M 0.04%
162,364
-94,429
516
$1.04M 0.04%
+82,217
517
$1.04M 0.04%
35,442
+13,998
518
$1.03M 0.04%
43,514
+24,493
519
$1.03M 0.04%
107,983
-95,994
520
$1.03M 0.04%
+16,718
521
$1.03M 0.04%
+15,937
522
$1.03M 0.04%
26,822
-31,237
523
$1.02M 0.04%
+26,630
524
$1.02M 0.04%
+27,523
525
$1.02M 0.04%
+29,188
19 20
21
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