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
1526
– –
-17,933
1527
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-15,282
1528
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-54,121
1529
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-3,408
1530
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-106,117
1531
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-33,971
1532
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-4,519
1533
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-8,369
1534
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-2,363
1535
– –
-1,681
1536
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-190,466
1537
– –
-12,236
1538
– –
-9,463
1539
– –
-14,732
1540
– –
-14,741
1541
– –
-22,842
1542
– –
-7,000
1543
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-20,644
1544
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-6,797
1545
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-71,762
1546
– –
-8,391
1547
– –
-1,752
1548
– –
-8,501
1549
– –
-11,609
1550
– –
-8,130
60 61
62
63 64