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
126
$5.77M 0.2%
19,622
+16,278
127
$5.77M 0.2%
75,329
-119,457
128
$5.77M 0.2%
105,238
+91,354
129
$5.75M 0.2%
42,341
-50,273
130
$5.71M 0.2%
66,329
-194,249
131
$5.59M 0.2%
65,883
-87,349
132
$5.41M 0.19%
11,062
+10,474
133
$5.41M 0.19%
170,524
+122,193
134
$5.4M 0.19%
111,641
+72,161
135
$5.39M 0.19%
+80,934
136
$5.37M 0.19%
34,356
+29,620
137
$5.35M 0.19%
71,354
-24,602
138
$5.34M 0.19%
+39,038
139
$5.32M 0.19%
113,475
+33,675
140
$5.29M 0.19%
193,379
+43,243
141
$5.26M 0.19%
65,350
+40,799
142
$5.22M 0.18%
+36,180
143
$5.19M 0.18%
81,336
+17,222
144
$5.18M 0.18%
+72,959
145
$5.17M 0.18%
150,609
+61,809
146
$5.17M 0.18%
+24,966
147
$5.17M 0.18%
87,499
+73,280
148
$5.14M 0.18%
427,262
+394,203
149
$5.13M 0.18%
15,742
-42,267
150
$5.13M 0.18%
166,223
+146,810
4 5
6
7 8