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
701
$651K 0.02%
20,797
-51
702
$651K 0.02%
+56,964
703
$644K 0.02%
46,623
-16,637
704
$642K 0.02%
14,608
-16,271
705
$642K 0.02%
+3,798
706
$640K 0.02%
+18,191
707
$640K 0.02%
49,856
-33,801
708
$636K 0.02%
+6,698
709
$634K 0.02%
63,081
-28,701
710
$634K 0.02%
+5,851
711
$634K 0.02%
+3,847
712
$633K 0.02%
65,494
+40,017
713
$632K 0.02%
30,089
+14,412
714
$632K 0.02%
32,614
+12,280
715
$631K 0.02%
32,624
-12,503
716
$630K 0.02%
+23,830
717
$627K 0.02%
+39,045
718
$627K 0.02%
10,597
+6,048
719
$626K 0.02%
34,878
-38,337
720
$625K 0.02%
9,600
-5,800
721
$625K 0.02%
+15,397
722
$624K 0.02%
107,192
-29,587
723
$623K 0.02%
37,740
-33,691
724
$621K 0.02%
42,784
-30,838
725
$620K 0.02%
+5,836
27 28
29
30 31