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
151
$5.12M 0.18%
59,305
-15,309
152
$5.09M 0.18%
+65,108
153
$5.09M 0.18%
272,257
+104,960
154
$5.02M 0.18%
34,875
+8,162
155
$4.95M 0.17%
4,569
+876
156
$4.95M 0.17%
93,000
+29,990
157
$4.89M 0.17%
34,872
-43,310
158
$4.84M 0.17%
121,189
+61,810
159
$4.77M 0.17%
32,166
+23,352
160
$4.76M 0.17%
+148,918
161
$4.73M 0.17%
+146,906
162
$4.73M 0.17%
295,102
+246,732
163
$4.67M 0.16%
37,563
+32,170
164
$4.67M 0.16%
17,587
-94,559
165
$4.65M 0.16%
16,902
+1,357
166
$4.58M 0.16%
+53,391
167
$4.56M 0.16%
+20,466
168
$4.55M 0.16%
65,019
-56,282
169
$4.49M 0.16%
58,001
+48,448
170
$4.47M 0.16%
+228,040
171
$4.43M 0.16%
339,369
+270,093
172
$4.39M 0.15%
74,661
-5,365
173
$4.3M 0.15%
87,442
-86,068
174
$4.29M 0.15%
+17,422
175
$4.2M 0.15%
+63,588
5 6
7
8 9