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
1251
$140K ﹤0.01%
21,725
+6,143
1252
$139K ﹤0.01%
+15,056
1253
$137K ﹤0.01%
+11,534
1254
$136K ﹤0.01%
+21,445
1255
$136K ﹤0.01%
14,549
-10,467
1256
$133K ﹤0.01%
+11,572
1257
$132K ﹤0.01%
29,329
+4,860
1258
$132K ﹤0.01%
+28,076
1259
$132K ﹤0.01%
35,779
+8,112
1260
$130K ﹤0.01%
+12,684
1261
$129K ﹤0.01%
+13,174
1262
$129K ﹤0.01%
+37,342
1263
$128K ﹤0.01%
+24,243
1264
$126K ﹤0.01%
11,800
-42,457
1265
$123K ﹤0.01%
+10,023
1266
$123K ﹤0.01%
+13,105
1267
$123K ﹤0.01%
+21,030
1268
$123K ﹤0.01%
+12,462
1269
$122K ﹤0.01%
+17,879
1270
$122K ﹤0.01%
+13,009
1271
$120K ﹤0.01%
28,893
-37,258
1272
$119K ﹤0.01%
17,158
-10,056
1273
$118K ﹤0.01%
+13,221
1274
$114K ﹤0.01%
+12,742
1275
$113K ﹤0.01%
+11,529
49 50
51
52 53