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
851
$458K 0.02%
1,701
-7,557
852
$457K 0.02%
+4,698
853
$456K 0.02%
25,126
+8,817
854
$454K 0.02%
27,297
+1,660
855
$453K 0.02%
51,106
+31,955
856
$452K 0.02%
+3,776
857
$451K 0.02%
+13,232
858
$449K 0.02%
49,149
+26,571
859
$446K 0.02%
+59,046
860
$444K 0.02%
33,987
-247,577
861
$444K 0.02%
+31,250
862
$442K 0.02%
2,694
-3,054
863
$440K 0.02%
+11,890
864
$439K 0.02%
17,129
-39,976
865
$439K 0.02%
+5,010
866
$439K 0.02%
+12,768
867
$438K 0.02%
+25,091
868
$437K 0.02%
10,695
-13,299
869
$434K 0.02%
14,919
-1,667
870
$434K 0.02%
8,541
-21,392
871
$432K 0.02%
55,840
+7,933
872
$432K 0.02%
11,925
+5,088
873
$431K 0.02%
+5,646
874
$431K 0.02%
5,535
+989
875
$428K 0.02%
11,591
+3,568
33 34
35
36 37