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
676
$684K 0.02%
8,288
+1,640
677
$684K 0.02%
+45,949
678
$682K 0.02%
5,806
-4,120
679
$680K 0.02%
3,790
-247
680
$679K 0.02%
13,260
+6,072
681
$678K 0.02%
32,776
+32
682
$678K 0.02%
6,681
-3,532
683
$677K 0.02%
11,365
+8,003
684
$676K 0.02%
29,728
-37,289
685
$676K 0.02%
28,975
+9,236
686
$670K 0.02%
60,779
+37,191
687
$669K 0.02%
+79,468
688
$665K 0.02%
+10,497
689
$662K 0.02%
30,986
-805
690
$660K 0.02%
+132,349
691
$658K 0.02%
+16,874
692
$657K 0.02%
+19,528
693
$655K 0.02%
+12,625
694
$655K 0.02%
98,185
+42,256
695
$654K 0.02%
18,970
+6,226
696
$654K 0.02%
+5,652
697
$653K 0.02%
8,104
+4,785
698
$653K 0.02%
7,968
+1,559
699
$653K 0.02%
13,208
+6,781
700
$651K 0.02%
24,878
-36,084
26 27
28
29 30