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
1726
– –
-16,270
1727
– –
-17,093
1728
– –
-44,799
1729
– –
-48,402
1730
– –
-77,103
1731
– –
-22,031
1732
– –
-78,855
1733
– –
-59,964
1734
– –
-15,522
1735
– –
-18,902
1736
– –
-225,493
1737
– –
-6,672
1738
– –
-28,388
1739
– –
-3,517
1740
– –
-1,598
1741
– –
-7,298
1742
– –
-41,324
1743
– –
-15,645
1744
– –
-11,403
1745
– –
-8,452
1746
– –
-259,504
1747
– –
-12,038
1748
– –
-3,534
1749
– –
-10,682
1750
– –
-197,210
68 69
70
71 72