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
1176
$208K 0.01%
+18,918
1177
$208K 0.01%
3,711
-2,234
1178
$208K 0.01%
780
-2,349
1179
$207K 0.01%
18,990
-86,161
1180
$206K 0.01%
+26,188
1181
$205K 0.01%
2,825
+270
1182
$205K 0.01%
+5,981
1183
$204K 0.01%
+10,429
1184
$203K 0.01%
+6,467
1185
$203K 0.01%
8,082
+54
1186
$202K 0.01%
25,118
-25,662
1187
$202K 0.01%
+1,694
1188
$202K 0.01%
27,925
+15,044
1189
$202K 0.01%
4,904
-75
1190
$201K 0.01%
+8,532
1191
$201K 0.01%
15,517
-35,620
1192
$201K 0.01%
+46,062
1193
$201K 0.01%
+21,419
1194
$200K 0.01%
+5,812
1195
$200K 0.01%
+5,477
1196
$199K 0.01%
32,670
-72,197
1197
$196K 0.01%
25,086
+7,593
1198
$196K 0.01%
+19,505
1199
$194K 0.01%
+1,037
1200
$192K 0.01%
11,947
-9,081
46 47
48
49 50