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
1676
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-50,072
1677
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-106,075
1678
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-9,969
1679
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-4,970
1680
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1681
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-8,483
1682
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-12,928
1683
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-10,489
1684
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-13,240
1685
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-36,059
1686
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-22,266
1687
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-9,035
1688
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-10,487
1689
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-308,730
1690
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-18,877
1691
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-142,101
1692
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-31,242
1693
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-5,646
1694
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-5,918
1695
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-11,196
1696
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-9,781
1697
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-7,047
1698
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-10,182
1699
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-52,160
1700
– –
-15,560
66 67
68
69 70