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
101
$7.03M 0.25%
33,388
+6,507
102
$6.9M 0.24%
69,455
-129,840
103
$6.86M 0.24%
122,017
+98,831
104
$6.84M 0.24%
97,417
-34,611
105
$6.8M 0.24%
176,673
+62,338
106
$6.73M 0.24%
112,574
+102,154
107
$6.65M 0.23%
232,389
+89,864
108
$6.63M 0.23%
114,930
+109,436
109
$6.62M 0.23%
164,046
+30,723
110
$6.62M 0.23%
+180,910
111
$6.61M 0.23%
87,909
+26,138
112
$6.58M 0.23%
40,411
+31,047
113
$6.55M 0.23%
211,898
+89,486
114
$6.54M 0.23%
85,495
+34,101
115
$6.5M 0.23%
141,408
+136,233
116
$6.37M 0.22%
171,250
-65,975
117
$6.32M 0.22%
22,539
+17,613
118
$6.14M 0.22%
249,246
+181,215
119
$6.1M 0.21%
39,072
+22,165
120
$6.08M 0.21%
+28,273
121
$6.06M 0.21%
91,922
+86,523
122
$5.9M 0.21%
209,128
-152,888
123
$5.88M 0.21%
+118,740
124
$5.82M 0.2%
188,309
+127,472
125
$5.82M 0.2%
71,910
+44,477
3 4
5
6 7