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
1626
– –
-2,632
1627
– –
-10,634
1628
– –
-30,900
1629
– –
-86,381
1630
– –
-14,212
1631
– –
-22,411
1632
– –
-7,247
1633
– –
-4,313
1634
– –
-7,644
1635
– –
-10,988
1636
– –
-4,000
1637
– –
-10,527
1638
– –
-52,777
1639
– –
-137,982
1640
– –
-20,666
1641
– –
-12,889
1642
– –
-139,177
1643
– –
-2,520
1644
– –
-13,921
1645
– –
-20,008
1646
– –
-11,378
1647
– –
-17,702
1648
– –
-6,925
1649
– –
-4,714
1650
– –
-15,125
64 65
66
67 68