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
1026
$307K 0.01%
+5,551
1027
$306K 0.01%
3,164
+395
1028
$306K 0.01%
16,352
-3,862
1029
$306K 0.01%
+1,452
1030
$305K 0.01%
+45,560
1031
$305K 0.01%
930
-889
1032
$304K 0.01%
+4,904
1033
$304K 0.01%
16,912
+180
1034
$303K 0.01%
23,657
-8,194
1035
$303K 0.01%
3,998
-379
1036
$302K 0.01%
+6,231
1037
$302K 0.01%
7,695
-4,169
1038
$298K 0.01%
11,860
-7,186
1039
$298K 0.01%
+7,005
1040
$296K 0.01%
5,019
-4,796
1041
$296K 0.01%
+15,166
1042
$295K 0.01%
29,702
+19,291
1043
$294K 0.01%
10,050
-4,559
1044
$292K 0.01%
4,016
-4,016
1045
$291K 0.01%
+36,104
1046
$291K 0.01%
44,021
-147,910
1047
$290K 0.01%
24,242
-13,770
1048
$290K 0.01%
11,840
-16,326
1049
$289K 0.01%
+18,345
1050
$288K 0.01%
24,117
+10,697
40 41
42
43 44