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
1101
$253K 0.01%
+3,004
1102
$253K 0.01%
+10,542
1103
$252K 0.01%
+6,373
1104
$251K 0.01%
28,970
-16,126
1105
$250K 0.01%
+3,113
1106
$250K 0.01%
+28,989
1107
$250K 0.01%
2,436
-7,493
1108
$250K 0.01%
+12,591
1109
$249K 0.01%
10,774
-3,209
1110
$248K 0.01%
+27,162
1111
$248K 0.01%
1,729
-616
1112
$247K 0.01%
7,635
-6,300
1113
$247K 0.01%
21,329
-74,008
1114
$243K 0.01%
+24,606
1115
$243K 0.01%
+7,718
1116
$242K 0.01%
+17,249
1117
$241K 0.01%
3,876
+70
1118
$241K 0.01%
2,492
+578
1119
$240K 0.01%
+58,432
1120
$240K 0.01%
5,542
-5,083
1121
$239K 0.01%
2,354
-2,805
1122
$238K 0.01%
59,177
+33,436
1123
$238K 0.01%
13,460
-4,971
1124
$238K 0.01%
+15,780
1125
$238K 0.01%
+9,068
43 44
45
46 47