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
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
– –
-25,352
1306
– –
-7,712
1307
– –
-6,574
1308
– –
-11,809
1309
– –
-8,622
1310
– –
-31,208
1311
– –
-37,684
1312
– –
-2,182
1313
– –
-16,913
1314
– –
-3,874
1315
– –
-6,590
1316
– –
-11,274
1317
– –
-64,172
1318
– –
-5,002
1319
– –
-415
1320
– –
-113,316
1321
– –
-12,946
1322
– –
-5,569
1323
– –
-161,293
1324
– –
-50,072
1325
– –
-106,075
51 52
53
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