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
1726
– –
-46,237
1727
– –
-138,517
1728
– –
-34,047
1729
– –
-5,379
1730
– –
-15,234
1731
– –
-10,701
1732
– –
-14,477
1733
– –
-13,125
1734
– –
-748
1735
– –
-15,699
1736
– –
-49,462
1737
– –
-19,893
1738
– –
-158,321
1739
– –
-13,728
1740
– –
-40,013
1741
– –
-65,531
1742
– –
-231,326
1743
– –
-77,017
1744
– –
-39,999
1745
– –
-6,162
1746
– –
-36,386
1747
– –
-24,250
1748
– –
-11,014
1749
– –
-4,253
1750
– –
-8,452
68 69
70
71 72