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
51
$10.4M 0.37%
208,536
+146,061
52
$10.4M 0.37%
791,705
+772,769
53
$10.3M 0.36%
38,289
+21,159
54
$10.2M 0.36%
54,804
+32,844
55
$10.2M 0.36%
22,360
+12,782
56
$10.1M 0.36%
406,084
+278,423
57
$10.1M 0.35%
+264,775
58
$9.97M 0.35%
48,677
+24,017
59
$9.83M 0.35%
+4,590
60
$9.76M 0.34%
299,979
+231,575
61
$9.57M 0.34%
100,007
+67,607
62
$9.46M 0.33%
53,277
+6,810
63
$9.35M 0.33%
262,821
+147,013
64
$9.34M 0.33%
187,398
+104,460
65
$9.33M 0.33%
60,275
+20,619
66
$9.29M 0.33%
131,357
+114,526
67
$9.22M 0.32%
+33,223
68
$9.14M 0.32%
217,425
+201,540
69
$9M 0.32%
33,739
+33,231
70
$8.94M 0.31%
72,834
+45,330
71
$8.72M 0.31%
82,028
+77,598
72
$8.69M 0.31%
+231,992
73
$8.63M 0.3%
+43,112
74
$8.6M 0.3%
137,393
+98,234
75
$8.49M 0.3%
468,831
+440,384
1 2
3
4 5