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
826
$483K 0.02%
20,046
-1,087
827
$483K 0.02%
57,441
+47,241
828
$481K 0.02%
24,509
+10,493
829
$481K 0.02%
19,481
-4,516
830
$479K 0.02%
8,044
-38,298
831
$478K 0.02%
+41,438
832
$477K 0.02%
50,799
+4,303
833
$476K 0.02%
65,361
+919
834
$476K 0.02%
46,213
+21,559
835
$475K 0.02%
22,939
-13,219
836
$474K 0.02%
1,807
-1,825
837
$473K 0.02%
27,916
-21,488
838
$472K 0.02%
+52,890
839
$471K 0.02%
17,551
-5,046
840
$470K 0.02%
14,930
-21,225
841
$466K 0.02%
10,865
+3,481
842
$466K 0.02%
+17,001
843
$464K 0.02%
+36,567
844
$462K 0.02%
25,906
+749
845
$462K 0.02%
36,032
+8,172
846
$462K 0.02%
+3,898
847
$461K 0.02%
+35,245
848
$460K 0.02%
+44,050
849
$458K 0.02%
+2,439
850
$458K 0.02%
+17,255
32 33
34
35 36