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
1551
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-9,740
1552
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-42,844
1553
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-5,979
1554
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-21,022
1555
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1556
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-7,621
1557
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-25,476
1558
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-13,558
1559
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-5,568
1560
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-26,907
1561
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-11,468
1562
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-4,424
1563
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-125,340
1564
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-8,452
1565
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-4,511
1566
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-307,254
1567
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-6,874
1568
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-17,890
1569
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-4,166
1570
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-6,167
1571
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-1,476
1572
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-35,220
1573
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-9,241
1574
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-3,627
1575
– –
-289,490
61 62
63
64 65