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
1801
– –
-33,481
1802
– –
-16,809
1803
– –
-9,774
1804
– –
-109,976
1805
– –
-11,102
1806
– –
-37,093
1807
– –
-19,016
1808
– –
-21,939
1809
– –
-47,013
1810
– –
-38,158
1811
– –
-22,783
1812
– –
-9,175
1813
– –
-376,078
1814
– –
-12,337
1815
– –
-282,942
1816
– –
-3,470
1817
– –
-10,058
1818
– –
-1,727
1819
– –
-5,769
1820
– –
-15,734
1821
– –
-23,040
1822
– –
-26,671
1823
– –
-20,378
1824
– –
-14,100
1825
– –
-1,994
71 72
73
74 75