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
1476
– –
-78,753
1477
– –
-1,080
1478
– –
-17,433
1479
– –
-9,750
1480
– –
-107,210
1481
– –
-35,982
1482
– –
-25,555
1483
– –
-38,784
1484
– –
-17,442
1485
– –
-6,634
1486
– –
-11,529
1487
– –
-45,860
1488
– –
-10,096
1489
– –
-10,700
1490
– –
-143,422
1491
– –
-13,256
1492
– –
-23,707
1493
– –
-6,288
1494
– –
-30,107
1495
– –
-15,689
1496
– –
-15,687
1497
– –
-67,808
1498
– –
-10,899
1499
– –
-14,345
1500
– –
-12,888
58 59
60
61 62