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
1626
– –
-107,740
1627
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-350,227
1628
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-39,048
1629
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-23,798
1630
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-7,753
1631
– –
-19,445
1632
– –
-20,490
1633
– –
-35,166
1634
– –
-135,776
1635
– –
-28,441
1636
– –
-27,322
1637
– –
-14,341
1638
– –
-4,944
1639
– –
-11,220
1640
– –
-25,111
1641
– –
-39,935
1642
– –
-26,659
1643
– –
-10,720
1644
– –
-1,884
1645
– –
-3,103
1646
– –
-25,352
1647
– –
-7,712
1648
– –
-6,574
1649
– –
-11,809
1650
– –
-8,622
64 65
66
67 68