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
1701
– –
-3,504
1702
$0 ﹤0.01%
23,985
1703
– –
-84,590
1704
– –
-4,475
1705
– –
-22,285
1706
– –
-173,864
1707
– –
-29,199
1708
– –
-10,962
1709
– –
-138,347
1710
– –
-3,015
1711
– –
-101,724
1712
– –
-5,938
1713
– –
-12,685
1714
– –
-29,724
1715
– –
-40,049
1716
– –
-10,561
1717
– –
-14,247
1718
– –
-17,288
1719
– –
-3,658
1720
– –
-2,651
1721
– –
-9,797
1722
– –
-71,747
1723
– –
-46,421
1724
– –
-33,244
1725
– –
-110,678
67 68
69
70 71