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
1526
– –
-8,571
1527
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-12,126
1528
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-5,634
1529
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-5,133
1530
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-17,807
1531
– –
-13,571
1532
– –
-16,112
1533
– –
-13,942
1534
– –
-6,353
1535
– –
-59,670
1536
– –
-15,549
1537
– –
-4,430
1538
– –
-103,321
1539
– –
-3,257
1540
– –
-690
1541
– –
-75,141
1542
– –
-5,583
1543
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-90,587
1544
– –
-11,176
1545
– –
-12,162
1546
– –
-589
1547
– –
-6,959
1548
– –
-2,938
1549
– –
-128,088
1550
– –
-4,111
60 61
62
63 64