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
951
$357K 0.01%
17,605
-4,892
952
$357K 0.01%
6,641
-717
953
$356K 0.01%
2,137
+80
954
$354K 0.01%
+19,513
955
$353K 0.01%
3,056
-26
956
$352K 0.01%
+14,551
957
$352K 0.01%
13,016
-720
958
$351K 0.01%
+3,524
959
$351K 0.01%
5,782
+2,457
960
$351K 0.01%
+26,427
961
$350K 0.01%
+9,210
962
$350K 0.01%
+4,181
963
$349K 0.01%
+13,415
964
$348K 0.01%
47,291
+20,447
965
$348K 0.01%
+18,028
966
$343K 0.01%
32,785
-83,645
967
$342K 0.01%
3,918
-1,550
968
$342K 0.01%
13,504
-164,988
969
$340K 0.01%
+41,600
970
$339K 0.01%
25,629
+13,592
971
$338K 0.01%
+27,994
972
$338K 0.01%
19,178
-14,926
973
$337K 0.01%
4,633
-13,859
974
$336K 0.01%
+69,039
975
$335K 0.01%
+5,028
37 38
39
40 41