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
1851
– –
-12,490
1852
– –
-10,610
1853
– –
-85,363
1854
– –
-6,160
1855
– –
-79,736
1856
– –
-11,957
1857
– –
-272,369
1858
– –
-17,879
1859
– –
-36,222
1860
– –
-92,267
1861
– –
-33,409
1862
– –
-8,847
1863
– –
-2,764
1864
– –
-88,825
1865
– –
-32,639
1866
– –
-1,552
1867
– –
-9,475
1868
– –
-17,255
1869
– –
-182,855
1870
– –
-28,349
1871
– –
-46,237
1872
– –
-138,517
1873
– –
-34,047
1874
– –
-5,379
1875
– –
-15,234
73 74
75
76 77