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
776
$540K 0.02%
+7,135
777
$540K 0.02%
13,921
-44,978
778
$539K 0.02%
+17,017
779
$539K 0.02%
+46,507
780
$539K 0.02%
31,112
+14,103
781
$537K 0.02%
+10,375
782
$536K 0.02%
+2,961
783
$534K 0.02%
+13,806
784
$530K 0.02%
8,159
-1,260
785
$529K 0.02%
12,176
+820
786
$528K 0.02%
11,858
-5,666
787
$528K 0.02%
30,170
-5,413
788
$527K 0.02%
+15,459
789
$527K 0.02%
+7,597
790
$526K 0.02%
+52,552
791
$523K 0.02%
30,711
+23,322
792
$518K 0.02%
59,267
+35,093
793
$517K 0.02%
68,032
+26,345
794
$516K 0.02%
103,456
+9,138
795
$514K 0.02%
+31,179
796
$514K 0.02%
16,544
-48,107
797
$514K 0.02%
+128,569
798
$513K 0.02%
111,097
-154,069
799
$513K 0.02%
6,269
-1,978
800
$512K 0.02%
97,045
+65,268
30 31
32
33 34