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 20.47%
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
1301
$62K ﹤0.01%
+10,467
1302
$57K ﹤0.01%
12,370
-17,451
1303
$54K ﹤0.01%
+12,966
1304
$47K ﹤0.01%
671
-744
1305
– –
-55,819
1306
– –
-80,734
1307
– –
-2,989
1308
– –
-206,731
1309
– –
-15,535
1310
– –
-17,496
1311
– –
-9,523
1312
– –
-7,298
1313
– –
-259,504
1314
– –
-3,939
1315
– –
-82,665
1316
– –
-2,706
1317
– –
-23,485
1318
– –
-11,931
1319
– –
-4,885
1320
– –
-26,984
1321
– –
-32,107
1322
– –
-2,581
1323
– –
-11,253
1324
– –
-10,751
1325
– –
-40,511
51 52
53
54 55