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
1601
– –
-2,191
1602
– –
-3,346
1603
– –
-15,175
1604
– –
-15,304
1605
– –
-6,923
1606
– –
-8,210
1607
– –
-62,717
1608
– –
-10,749
1609
– –
-7,845
1610
– –
-17,287
1611
– –
-42,370
1612
– –
-14,700
1613
– –
-7,372
1614
– –
-3,302
1615
– –
-4,950
1616
– –
-5,395
1617
– –
-11,682
1618
– –
-14,510
1619
– –
-40,614
1620
– –
-3,500
1621
– –
-9,483
1622
– –
-10,848
1623
– –
-77,940
1624
– –
-82,546
1625
– –
-3,194
63 64
65
66 67