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
751
$577K 0.02%
93,824
+38,714
752
$576K 0.02%
+31,138
753
$576K 0.02%
28,868
-447
754
$575K 0.02%
6,673
-3,146
755
$574K 0.02%
25,472
+13,803
756
$574K 0.02%
28,645
+15,793
757
$573K 0.02%
+95,550
758
$570K 0.02%
21,688
+14,072
759
$569K 0.02%
13,436
+7,434
760
$567K 0.02%
72,819
-6,683
761
$565K 0.02%
75,298
+59,261
762
$562K 0.02%
108,610
+40,691
763
$561K 0.02%
+37,602
764
$561K 0.02%
21,630
+5,705
765
$560K 0.02%
+24,876
766
$560K 0.02%
6,794
+1,824
767
$558K 0.02%
24,448
+2,780
768
$557K 0.02%
26,359
+3,134
769
$557K 0.02%
6,168
-18,565
770
$557K 0.02%
18,743
+9,130
771
$555K 0.02%
64,495
-46,644
772
$548K 0.02%
+12,861
773
$546K 0.02%
+28,956
774
$544K 0.02%
11,794
+1,183
775
$543K 0.02%
+14,697
29 30
31
32 33