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
1801
– –
-5,931
1802
– –
-13,420
1803
– –
-4,826
1804
– –
-2,258
1805
– –
-8,396
1806
– –
-19,383
1807
– –
-9,904
1808
– –
-14,341
1809
– –
-66,319
1810
– –
-7,748
1811
– –
-209,972
1812
– –
-23,599
1813
– –
-3,000
1814
– –
-9,576
1815
– –
-35,682
1816
– –
-18,262
1817
– –
-1,106
1818
– –
-183,287
1819
– –
-65,321
1820
– –
-1,411
1821
– –
-10,552
1822
– –
-33,772
1823
– –
-25,212
1824
– –
-2,321
1825
– –
-10,959
71 72
73
74 75