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
1451
– –
-18,805
1452
– –
-2,258
1453
– –
-14,078
1454
– –
-12,490
1455
– –
-10,610
1456
– –
-85,363
1457
– –
-6,160
1458
– –
-92,267
1459
– –
-19,383
1460
– –
-7,184
1461
– –
-763
1462
– –
-25,816
1463
– –
-828,080
1464
– –
-54,845
1465
– –
-152,749
1466
– –
-11,218
1467
– –
-17,446
1468
– –
-7,722
1469
– –
-36,528
1470
– –
-114,547
1471
– –
-44,636
1472
– –
-4,662
1473
– –
-16,851
1474
– –
-15,151
1475
– –
-104,808
57 58
59
60 61