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
1151
$223K 0.01%
23,204
-9,143
1152
$223K 0.01%
2,782
-3,514
1153
$222K 0.01%
61,068
-22,903
1154
$222K 0.01%
+27,343
1155
$220K 0.01%
26,111
-6,085
1156
$220K 0.01%
17,040
-34,222
1157
$220K 0.01%
20,488
-2,056
1158
$220K 0.01%
+26,770
1159
$218K 0.01%
+4,975
1160
$217K 0.01%
22,075
-3,352
1161
$216K 0.01%
+8,246
1162
$215K 0.01%
31,553
+20,513
1163
$213K 0.01%
+8,866
1164
$213K 0.01%
2,681
-194
1165
$213K 0.01%
+11,038
1166
$212K 0.01%
+7,129
1167
$212K 0.01%
+18,793
1168
$212K 0.01%
+13,716
1169
$212K 0.01%
+8,736
1170
$211K 0.01%
29,271
+1,946
1171
$211K 0.01%
+4,924
1172
$210K 0.01%
25,865
-119,511
1173
$209K 0.01%
18,777
-2,048
1174
$209K 0.01%
31,410
+16,835
1175
$209K 0.01%
+35,369
45 46
47
48 49