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
1551
– –
-2,492
1552
– –
-5,451
1553
– –
-5,021
1554
– –
-7,087
1555
– –
-7,770
1556
– –
-399,959
1557
– –
-74,678
1558
– –
-60,876
1559
– –
-11,688
1560
– –
-25,708
1561
– –
-9,003
1562
– –
-137,028
1563
– –
-27,333
1564
– –
-17,720
1565
– –
-10,701
1566
– –
-14,477
1567
– –
-13,125
1568
– –
-748
1569
– –
-15,699
1570
– –
-49,462
1571
– –
-19,893
1572
– –
-158,321
1573
– –
-13,728
1574
– –
-40,013
1575
– –
-65,531
61 62
63
64 65