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
551
$935K 0.03%
29,015
+6,860
552
$927K 0.03%
32,605
+25,649
553
$923K 0.03%
93,068
+61,956
554
$920K 0.03%
24,818
-1,919
555
$918K 0.03%
21,115
+6,837
556
$914K 0.03%
38,310
+19,746
557
$914K 0.03%
+5,152
558
$913K 0.03%
34,218
+5,954
559
$912K 0.03%
79,805
+64,787
560
$912K 0.03%
+123,215
561
$910K 0.03%
65,642
-24,484
562
$906K 0.03%
+9,677
563
$903K 0.03%
+33,419
564
$903K 0.03%
29,426
+20,815
565
$901K 0.03%
30,955
-62,302
566
$900K 0.03%
+168,622
567
$899K 0.03%
18,983
+13,775
568
$898K 0.03%
14,453
+7,365
569
$895K 0.03%
52,579
+15,247
570
$895K 0.03%
153,740
+110,841
571
$893K 0.03%
10,581
+4,433
572
$891K 0.03%
66,850
+38,684
573
$890K 0.03%
29,110
-10,403
574
$889K 0.03%
15,203
-1,550
575
$885K 0.03%
+3,803
21 22
23
24 25