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
1076
$269K 0.01%
46,065
-19,118
1077
$268K 0.01%
+2,062
1078
$268K 0.01%
9,159
-3,596
1079
$268K 0.01%
34,322
-35,959
1080
$268K 0.01%
27,272
+12,783
1081
$267K 0.01%
50,629
-4,797
1082
$267K 0.01%
+7,141
1083
$267K 0.01%
+10,756
1084
$267K 0.01%
29,958
-7,218
1085
$266K 0.01%
16,875
-56,283
1086
$266K 0.01%
26,157
-26,032
1087
$264K 0.01%
+12,351
1088
$263K 0.01%
20,169
-4,378
1089
$263K 0.01%
+17,528
1090
$262K 0.01%
+9,356
1091
$261K 0.01%
10,579
-7,858
1092
$259K 0.01%
13,056
-13,776
1093
$258K 0.01%
+21,760
1094
$258K 0.01%
+18,217
1095
$256K 0.01%
+30,379
1096
$256K 0.01%
17,413
-11,771
1097
$255K 0.01%
4,205
-7,869
1098
$254K 0.01%
+5,511
1099
$253K 0.01%
4,882
-1,370
1100
$253K 0.01%
+2,653
42 43
44
45 46