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
1826
– –
-11,295
1827
– –
-9,959
1828
– –
-12,970
1829
– –
-10,510
1830
– –
-17,933
1831
– –
-15,282
1832
– –
-54,121
1833
– –
-3,408
1834
– –
-106,117
1835
– –
-33,971
1836
– –
-4,519
1837
– –
-8,369
1838
– –
-2,363
1839
– –
-1,681
1840
– –
-190,466
1841
– –
-12,236
1842
– –
-9,463
1843
– –
-14,732
1844
– –
-14,741
1845
– –
-22,842
1846
– –
-7,000
1847
– –
-20,644
1848
– –
-5,005
1849
– –
-25,128
1850
– –
-40,614
72 73
74
75 76