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
1751
– –
-3,505
1752
– –
-4,930
1753
– –
-11,389
1754
– –
-21,956
1755
– –
-3,908
1756
– –
-15,438
1757
– –
-5,005
1758
– –
-10,026
1759
– –
-19,147
1760
– –
-31,267
1761
– –
-33,227
1762
– –
-10,488
1763
– –
-21,346
1764
– –
-10,314
1765
– –
-3,450
1766
– –
-50,928
1767
– –
-20,879
1768
– –
-46,260
1769
– –
-5,460
1770
– –
-19,113
1771
– –
-10,821
1772
– –
-15,460
1773
– –
-7,879
1774
– –
-124,803
1775
– –
-6,386
69 70
71
72 73