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
1426
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-40,511
1427
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-46,490
1428
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-17,272
1429
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-7,203
1430
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1431
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-30,983
1432
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-4,950
1433
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-5,395
1434
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-11,682
1435
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-14,510
1436
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-3,500
1437
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-9,483
1438
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-10,848
1439
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-77,940
1440
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-82,546
1441
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1442
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-107,740
1443
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-350,227
1444
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-39,048
1445
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-23,798
1446
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1447
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-19,445
1448
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-20,490
1449
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-135,776
1450
– –
-28,441
56 57
58
59 60