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
1576
– –
-231,326
1577
– –
-77,017
1578
– –
-39,999
1579
– –
-6,162
1580
– –
-28,813
1581
– –
-4,253
1582
– –
-3,505
1583
– –
-4,930
1584
– –
-11,389
1585
– –
-21,956
1586
– –
-3,908
1587
– –
-15,438
1588
– –
-10,026
1589
– –
-19,147
1590
– –
-6,797
1591
– –
-71,762
1592
– –
-8,391
1593
– –
-1,752
1594
– –
-8,501
1595
– –
-11,609
1596
– –
-8,130
1597
– –
-9,740
1598
– –
-42,844
1599
– –
-5,979
1600
– –
-21,022
62 63
64
65 66