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
576
$880K 0.03%
118,816
-35,721
577
$878K 0.03%
+15,305
578
$874K 0.03%
+13,745
579
$872K 0.03%
56,752
-135,891
580
$871K 0.03%
2,089
+1,361
581
$868K 0.03%
72,924
+31,066
582
$865K 0.03%
32,510
-19,153
583
$865K 0.03%
66,690
-18,225
584
$862K 0.03%
+2,145
585
$860K 0.03%
12,832
-11,511
586
$860K 0.03%
9,805
-565
587
$859K 0.03%
35,993
+23,962
588
$857K 0.03%
+101,344
589
$852K 0.03%
62,305
+13,690
590
$849K 0.03%
105,484
+52,224
591
$846K 0.03%
+21,594
592
$844K 0.03%
92,738
+16,017
593
$840K 0.03%
67,293
+49,122
594
$837K 0.03%
33,761
+22,991
595
$836K 0.03%
+33,374
596
$836K 0.03%
29,158
+7,340
597
$833K 0.03%
28,755
+11,621
598
$833K 0.03%
6,980
-1,141
599
$828K 0.03%
29,134
-58,358
600
$827K 0.03%
14,818
+5,542
22 23
24
25 26