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
1401
– –
-25,302
1402
– –
-1,764
1403
– –
-15,750
1404
– –
-9,403
1405
– –
-20,475
1406
– –
-5,190
1407
– –
-41,324
1408
– –
-15,645
1409
– –
-10,286
1410
– –
-18,609
1411
– –
-110,678
1412
– –
-16,270
1413
– –
-17,093
1414
– –
-44,799
1415
– –
-48,402
1416
– –
-77,103
1417
– –
-22,031
1418
– –
-32,045
1419
– –
-78,855
1420
– –
-59,964
1421
– –
-15,522
1422
– –
-18,902
1423
– –
-225,493
1424
– –
-6,672
1425
– –
-28,388
55 56
57
58 59