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
976
$335K 0.01%
+3,062
977
$335K 0.01%
9,890
-1,006
978
$334K 0.01%
21,691
+1,726
979
$334K 0.01%
12,249
-1,365
980
$333K 0.01%
24,536
-58,454
981
$333K 0.01%
+8,847
982
$333K 0.01%
1,912
+474
983
$332K 0.01%
4,524
+556
984
$331K 0.01%
1,560
-1,495
985
$331K 0.01%
4,049
+843
986
$331K 0.01%
+20,693
987
$330K 0.01%
37,731
-137,172
988
$329K 0.01%
+18,215
989
$329K 0.01%
+2,615
990
$328K 0.01%
17,954
-854
991
$326K 0.01%
+4,960
992
$326K 0.01%
24,986
+14,636
993
$325K 0.01%
+6,516
994
$323K 0.01%
+4,150
995
$322K 0.01%
10,905
-25,646
996
$321K 0.01%
+14,684
997
$321K 0.01%
15,948
-8,028
998
$321K 0.01%
+57,869
999
$321K 0.01%
+9,101
1000
$320K 0.01%
4,497
+809
38 39
40
41 42