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
926
$380K 0.01%
10,561
+4,215
927
$379K 0.01%
64,745
-18,295
928
$378K 0.01%
+11,756
929
$378K 0.01%
+17,612
930
$377K 0.01%
61,252
-4,083
931
$376K 0.01%
51,549
+22,650
932
$374K 0.01%
+13,316
933
$374K 0.01%
+6,898
934
$372K 0.01%
68,042
+17,728
935
$371K 0.01%
6,331
+3,085
936
$371K 0.01%
+16,792
937
$370K 0.01%
4,799
+1,733
938
$368K 0.01%
+11,657
939
$366K 0.01%
+41,382
940
$363K 0.01%
11,635
+5,595
941
$363K 0.01%
17,280
+2,389
942
$362K 0.01%
15,192
-5,966
943
$362K 0.01%
1,925
-7,601
944
$361K 0.01%
58,400
+1,358
945
$361K 0.01%
+2,842
946
$360K 0.01%
20,901
+7,343
947
$360K 0.01%
8,803
-14,189
948
$360K 0.01%
+64,623
949
$359K 0.01%
+17,147
950
$358K 0.01%
3,273
-3,918
36 37
38
39 40