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
801
$511K 0.02%
11,258
-8,682
802
$510K 0.02%
5,638
-1,937
803
$510K 0.02%
+17,460
804
$509K 0.02%
13,990
-7,402
805
$509K 0.02%
+77,746
806
$508K 0.02%
+1,417
807
$507K 0.02%
30,813
+10,870
808
$506K 0.02%
19,930
+12,018
809
$502K 0.02%
+15,169
810
$502K 0.02%
84,268
+47,070
811
$501K 0.02%
+27,599
812
$500K 0.02%
49,350
+20,097
813
$500K 0.02%
82,913
-46,942
814
$498K 0.02%
39,375
-3,439
815
$492K 0.02%
+19,019
816
$490K 0.02%
24,118
-12,344
817
$490K 0.02%
5,782
+2,918
818
$489K 0.02%
+63,137
819
$488K 0.02%
4,433
-2,868
820
$487K 0.02%
+5,482
821
$487K 0.02%
+19,990
822
$487K 0.02%
12,041
+6,658
823
$485K 0.02%
34,866
-15,674
824
$484K 0.02%
14,035
+6,527
825
$484K 0.02%
5,238
-1,445
31 32
33
34 35