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
626
$778K 0.03%
90,653
+54,757
627
$774K 0.03%
102,932
+59,061
628
$773K 0.03%
94,460
+43,798
629
$770K 0.03%
+25,178
630
$769K 0.03%
155,328
-118,561
631
$769K 0.03%
35,798
+25,991
632
$768K 0.03%
57,838
+25,662
633
$765K 0.03%
36,620
+2,786
634
$763K 0.03%
4,668
+1,945
635
$760K 0.03%
+103,731
636
$754K 0.03%
28,528
+18,841
637
$753K 0.03%
45,188
-151,197
638
$750K 0.03%
+53,596
639
$750K 0.03%
28,829
-23,083
640
$744K 0.03%
26,482
-4,881
641
$742K 0.03%
97,420
-5,180
642
$740K 0.03%
2,756
-1,989
643
$740K 0.03%
13,717
-6,870
644
$736K 0.03%
+15,442
645
$733K 0.03%
53,641
+33,866
646
$733K 0.03%
33,636
+13,941
647
$729K 0.03%
+56,810
648
$729K 0.03%
124,880
+74,260
649
$728K 0.03%
6,842
-5,553
650
$727K 0.03%
3,531
-330
24 25
26
27 28