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
1501
– –
-5,666
1502
– –
-22,107
1503
– –
-15,555
1504
– –
-8,658
1505
– –
-28,633
1506
– –
-73,041
1507
– –
-27,743
1508
– –
-3,555
1509
– –
-11,799
1510
– –
-44,745
1511
– –
-81,630
1512
– –
-52,312
1513
– –
-20,403
1514
– –
-18,822
1515
– –
-68,486
1516
– –
-23,493
1517
– –
-36,907
1518
– –
-2,441
1519
– –
-24,864
1520
– –
-1,058
1521
– –
-27,101
1522
– –
-9,860
1523
– –
-11,287
1524
– –
-48,274
1525
– –
-4,575
59 60
61
62 63