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
1126
$235K 0.01%
10,096
-4,922
1127
$234K 0.01%
+11,429
1128
$234K 0.01%
+16,153
1129
$233K 0.01%
+2,908
1130
$233K 0.01%
+1,812
1131
$231K 0.01%
33,433
+1,685
1132
$230K 0.01%
+26,267
1133
$229K 0.01%
+68,459
1134
$229K 0.01%
+15,912
1135
$229K 0.01%
23,078
+11,407
1136
$228K 0.01%
+8,760
1137
$227K 0.01%
+4,258
1138
$227K 0.01%
5,127
-8,294
1139
$227K 0.01%
+1,731
1140
$227K 0.01%
+43,898
1141
$227K 0.01%
+3,048
1142
$226K 0.01%
+46,985
1143
$226K 0.01%
15,579
-6,961
1144
$226K 0.01%
4,606
-3,411
1145
$226K 0.01%
+3,564
1146
$225K 0.01%
4,922
-17,298
1147
$225K 0.01%
+10,728
1148
$225K 0.01%
+22,885
1149
$224K 0.01%
+14,491
1150
$224K 0.01%
+32,289
44 45
46
47 48