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
1751
– –
-3,578
1752
– –
-23,485
1753
– –
-11,931
1754
– –
-4,885
1755
– –
-2,216
1756
– –
-35,166
1757
– –
-54,849
1758
– –
-18,609
1759
– –
-45,502
1760
– –
-3,939
1761
– –
-82,665
1762
– –
-12,922
1763
– –
-47,743
1764
– –
-14,863
1765
– –
-5,646
1766
– –
-5,918
1767
– –
-11,196
1768
– –
-9,781
1769
– –
-7,047
1770
– –
-10,182
1771
– –
-52,160
1772
– –
-15,560
1773
– –
-7,824
1774
– –
-18,805
1775
– –
-197,780
69 70
71
72 73