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
1051
$287K 0.01%
+10,246
1052
$286K 0.01%
+9,221
1053
$286K 0.01%
+42,312
1054
$284K 0.01%
18,503
-37,157
1055
$282K 0.01%
+6,522
1056
$281K 0.01%
+19,448
1057
$281K 0.01%
7,671
-4,372
1058
$280K 0.01%
8,031
-14,338
1059
$280K 0.01%
+1,953
1060
$280K 0.01%
+3,019
1061
$279K 0.01%
+11,763
1062
$278K 0.01%
9,247
+2,079
1063
$278K 0.01%
42,294
-21,884
1064
$277K 0.01%
+14,655
1065
$277K 0.01%
+19,617
1066
$277K 0.01%
+5,300
1067
$276K 0.01%
31,512
-8,930
1068
$275K 0.01%
39,179
+20,561
1069
$274K 0.01%
+4,797
1070
$274K 0.01%
+6,261
1071
$274K 0.01%
50,735
+515
1072
$272K 0.01%
+11,697
1073
$271K 0.01%
+13,107
1074
$270K 0.01%
14,490
-6,040
1075
$269K 0.01%
+54,971
41 42
43
44 45