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
526
$1.02M 0.04%
32,345
+11,198
527
$1.01M 0.04%
+60,752
528
$1.01M 0.04%
21,058
+7,035
529
$1.01M 0.04%
29,433
-12,316
530
$1.01M 0.04%
+10,160
531
$1.01M 0.04%
24,304
+2,316
532
$1M 0.04%
+11,621
533
$998K 0.04%
40,963
+24,699
534
$998K 0.04%
+82,350
535
$996K 0.04%
33,779
-2,266
536
$988K 0.03%
43,240
-6,229
537
$985K 0.03%
43,476
-15,841
538
$984K 0.03%
42,757
+12,318
539
$983K 0.03%
+18,610
540
$977K 0.03%
28,800
-44,702
541
$976K 0.03%
39,764
+10,487
542
$969K 0.03%
+43,591
543
$966K 0.03%
79,674
+28,447
544
$964K 0.03%
92,948
+53,782
545
$955K 0.03%
+17,746
546
$953K 0.03%
11,771
+7,288
547
$951K 0.03%
45,753
+21,776
548
$948K 0.03%
+19,862
549
$938K 0.03%
+21,712
550
$936K 0.03%
105,920
+67,433
20 21
22
23 24