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
726
$619K 0.02%
+60,238
727
$617K 0.02%
+31,220
728
$614K 0.02%
10,226
-33,389
729
$613K 0.02%
+56,231
730
$612K 0.02%
+5,471
731
$612K 0.02%
+49,978
732
$611K 0.02%
+5,393
733
$609K 0.02%
+2,846
734
$606K 0.02%
28,903
-12,128
735
$605K 0.02%
81,414
+25,567
736
$604K 0.02%
2,716
-2,865
737
$602K 0.02%
+8,182
738
$601K 0.02%
26,894
+12,373
739
$600K 0.02%
+19,133
740
$599K 0.02%
67,648
+15,114
741
$599K 0.02%
33,339
-38,991
742
$598K 0.02%
+33,641
743
$597K 0.02%
+50,205
744
$593K 0.02%
+31,083
745
$593K 0.02%
6,891
-4,061
746
$589K 0.02%
+8,156
747
$588K 0.02%
+35,216
748
$582K 0.02%
+8,748
749
$581K 0.02%
+53,155
750
$579K 0.02%
30,041
+11,926
28 29
30
31 32