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
1276
$112K ﹤0.01%
+15,708
1277
$112K ﹤0.01%
28,532
+9,548
1278
$112K ﹤0.01%
+13,886
1279
$111K ﹤0.01%
+13,044
1280
$111K ﹤0.01%
11,154
-13,622
1281
$110K ﹤0.01%
+11,094
1282
$108K ﹤0.01%
+10,730
1283
$107K ﹤0.01%
20,106
-15,307
1284
$107K ﹤0.01%
12,824
-8,865
1285
$107K ﹤0.01%
13,317
-35,596
1286
$105K ﹤0.01%
+19,675
1287
$101K ﹤0.01%
+15,434
1288
$98K ﹤0.01%
+13,498
1289
$97K ﹤0.01%
+22,346
1290
$97K ﹤0.01%
+11,914
1291
$80K ﹤0.01%
21,975
-8,994
1292
$80K ﹤0.01%
+12,687
1293
$77K ﹤0.01%
11,544
-1,159
1294
$77K ﹤0.01%
+10,854
1295
$77K ﹤0.01%
+10,726
1296
$67K ﹤0.01%
15,934
-16,402
1297
$67K ﹤0.01%
+19,673
1298
$66K ﹤0.01%
+10,145
1299
$65K ﹤0.01%
+22,406
1300
$64K ﹤0.01%
12,839
+499
50 51
52
53 54