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
601
$825K 0.03%
+31,616
602
$824K 0.03%
26,587
+6,962
603
$823K 0.03%
+8,366
604
$823K 0.03%
29,087
+16,992
605
$822K 0.03%
+52,461
606
$822K 0.03%
+45,744
607
$819K 0.03%
13,743
+9,560
608
$817K 0.03%
+10,292
609
$817K 0.03%
+2,937
610
$815K 0.03%
+7,057
611
$810K 0.03%
+26,689
612
$809K 0.03%
+21,517
613
$808K 0.03%
18,574
+8,954
614
$807K 0.03%
7,908
-2,855
615
$805K 0.03%
+4,741
616
$799K 0.03%
+49,136
617
$798K 0.03%
33,854
-45,289
618
$791K 0.03%
+26,835
619
$791K 0.03%
+12,291
620
$789K 0.03%
16,447
+5,438
621
$789K 0.03%
+85,178
622
$787K 0.03%
+25,629
623
$787K 0.03%
22,581
+857
624
$784K 0.03%
39,693
+29,076
625
$778K 0.03%
+47,580
23 24
25
26 27