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
1376
– –
-12,337
1377
– –
-282,942
1378
– –
-3,470
1379
– –
-10,058
1380
– –
-1,727
1381
– –
-5,769
1382
– –
-15,734
1383
– –
-23,040
1384
– –
-26,671
1385
– –
-20,378
1386
– –
-14,100
1387
– –
-1,994
1388
– –
-5,358
1389
– –
-33,083
1390
– –
-63,907
1391
– –
-31,266
1392
– –
-1,869
1393
– –
-86,982
1394
– –
-17,158
1395
– –
-52,169
1396
– –
-3,197
1397
– –
-10,371
1398
– –
-33,117
1399
– –
-3,839
1400
– –
-2,951
54 55
56
57 58