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
651
$726K 0.03%
+21,121
652
$723K 0.03%
25,095
+5,444
653
$721K 0.03%
7,592
-3,023
654
$715K 0.03%
65,310
+45,129
655
$714K 0.03%
+9,853
656
$712K 0.03%
58,992
+29,659
657
$711K 0.03%
16,500
+3,778
658
$711K 0.03%
+21,777
659
$707K 0.02%
+6,639
660
$703K 0.02%
130,730
+46,081
661
$701K 0.02%
9,945
+6,415
662
$700K 0.02%
83,198
+58,671
663
$700K 0.02%
36,302
+9,644
664
$699K 0.02%
25,368
+1,921
665
$698K 0.02%
156,405
-1,748
666
$696K 0.02%
27,052
-16,426
667
$696K 0.02%
+10,806
668
$696K 0.02%
+21,034
669
$693K 0.02%
+59,291
670
$692K 0.02%
57,165
-182,006
671
$692K 0.02%
10,758
+4,035
672
$690K 0.02%
17,939
-2,208
673
$690K 0.02%
7,354
+4,108
674
$687K 0.02%
44,132
+26,570
675
$686K 0.02%
7,016
+2,729
25 26
27
28 29