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
901
$403K 0.01%
+112,210
902
$402K 0.01%
2,939
-23,095
903
$402K 0.01%
22,875
+4,905
904
$401K 0.01%
19,675
-6,811
905
$400K 0.01%
3,418
+1,189
906
$399K 0.01%
19,411
-28,785
907
$397K 0.01%
18,084
-10,299
908
$397K 0.01%
+1,521
909
$397K 0.01%
10,294
-13,006
910
$396K 0.01%
+15,749
911
$396K 0.01%
8,109
-3,611
912
$395K 0.01%
6,728
-4,407
913
$395K 0.01%
21,875
+4,976
914
$395K 0.01%
+2,313
915
$394K 0.01%
3,188
-3,803
916
$393K 0.01%
+6,795
917
$393K 0.01%
+19,608
918
$392K 0.01%
24,955
-13,995
919
$391K 0.01%
22,624
+4,332
920
$386K 0.01%
8,608
+2,215
921
$386K 0.01%
9,188
+498
922
$385K 0.01%
+12,993
923
$383K 0.01%
+31,103
924
$382K 0.01%
+49,633
925
$382K 0.01%
+48,434
35 36
37
38 39