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
876
$427K 0.02%
+26,384
877
$426K 0.02%
4,717
-1,257
878
$426K 0.02%
+22,507
879
$422K 0.01%
+31,768
880
$422K 0.01%
105,288
+91,416
881
$421K 0.01%
+24,847
882
$421K 0.01%
+7,296
883
$420K 0.01%
48,757
-36,568
884
$419K 0.01%
7,708
-6,071
885
$417K 0.01%
6,218
-4,540
886
$417K 0.01%
14,660
-7,167
887
$413K 0.01%
17,892
-2,244
888
$413K 0.01%
19,911
-65,399
889
$412K 0.01%
+13,741
890
$411K 0.01%
67,083
+12,801
891
$411K 0.01%
17,221
-29,735
892
$410K 0.01%
+8,899
893
$408K 0.01%
9,214
-6,344
894
$407K 0.01%
+24,190
895
$407K 0.01%
+36,964
896
$404K 0.01%
+39,751
897
$404K 0.01%
30,649
-7,289
898
$403K 0.01%
922
-156
899
$403K 0.01%
23,763
-4,869
900
$403K 0.01%
26,688
-173,312
34 35
36
37 38