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
1226
$170K 0.01%
17,262
-12,409
1227
$170K 0.01%
+29,297
1228
$167K 0.01%
+10,269
1229
$167K 0.01%
19,012
+4,312
1230
$166K 0.01%
14,955
-18,388
1231
$165K 0.01%
+15,307
1232
$162K 0.01%
25,761
-5,252
1233
$162K 0.01%
36,218
-15,093
1234
$162K 0.01%
+10,646
1235
$156K 0.01%
+10,526
1236
$155K 0.01%
+12,771
1237
$155K 0.01%
+19,578
1238
$154K 0.01%
16,367
-11,838
1239
$152K 0.01%
+29,909
1240
$151K 0.01%
13,355
-9,643
1241
$150K 0.01%
20,822
-27,281
1242
$150K 0.01%
+10,026
1243
$149K 0.01%
12,965
+2,545
1244
$148K 0.01%
+13,115
1245
$147K 0.01%
12,125
-27,543
1246
$146K 0.01%
14,838
+2,402
1247
$142K 0.01%
13,219
+1,000
1248
$142K 0.01%
+25,954
1249
$142K 0.01%
+30,004
1250
$142K 0.01%
14,199
-2,991
48 49
50
51 52