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
1401
– –
-7,910
1402
– –
-10,365
1403
– –
-17,197
1404
– –
-18,536
1405
– –
-32,335
1406
– –
-5,208
1407
– –
-4,035
1408
– –
-9,090
1409
– –
-15,835
1410
– –
-2,191
1411
– –
-3,346
1412
– –
-15,175
1413
– –
-15,304
1414
– –
-6,923
1415
– –
-8,210
1416
– –
-62,717
1417
– –
-10,749
1418
– –
-7,845
1419
– –
-26,984
1420
– –
-32,107
1421
– –
-2,581
1422
– –
-17,287
1423
– –
-11,253
1424
– –
-42,370
1425
– –
-10,751
55 56
57
58 59