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
1676
– –
-25,302
1677
– –
-1,764
1678
– –
-15,750
1679
– –
-9,403
1680
– –
-20,475
1681
– –
-5,190
1682
– –
-10,286
1683
– –
-18,609
1684
– –
-32,045
1685
– –
-6,688
1686
– –
-16,637
1687
– –
-39,645
1688
– –
-18,827
1689
– –
-103,839
1690
– –
-27,058
1691
– –
-6,484
1692
– –
-4,131
1693
– –
-39,984
1694
– –
-63,238
1695
– –
-20,341
1696
– –
-74,761
1697
– –
-24,597
1698
– –
-6,347
1699
– –
-150,121
1700
$0 ﹤0.01%
88,933
66 67
68
69 70