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
1001
$320K 0.01%
16,885
-26,187
1002
$319K 0.01%
24,422
+10,234
1003
$319K 0.01%
19,578
-3,512
1004
$316K 0.01%
1,944
+141
1005
$316K 0.01%
+33,089
1006
$316K 0.01%
7,599
-16,264
1007
$315K 0.01%
3,958
-1,031
1008
$315K 0.01%
+13,351
1009
$315K 0.01%
31,922
+2,948
1010
$314K 0.01%
14,433
-2,871
1011
$314K 0.01%
3,468
-7,483
1012
$312K 0.01%
+15,210
1013
$312K 0.01%
3,724
-2,409
1014
$312K 0.01%
44,937
-7,171
1015
$311K 0.01%
28,639
+6,155
1016
$310K 0.01%
+15,318
1017
$310K 0.01%
65,424
-8,831
1018
$310K 0.01%
6,726
+2,628
1019
$310K 0.01%
56,188
+2,488
1020
$309K 0.01%
+24,256
1021
$309K 0.01%
2,001
-5,359
1022
$309K 0.01%
13,295
+922
1023
$308K 0.01%
+10,617
1024
$308K 0.01%
+14,491
1025
$307K 0.01%
12,099
+3,887
39 40
41
42 43