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
1876
– –
-24,250
1877
– –
-11,014
1878
– –
-21,346
1879
– –
-10,314
1880
– –
-3,450
1881
– –
-50,928
1882
– –
-20,879
1883
– –
-46,260
1884
– –
-5,460
1885
– –
-19,113
1886
– –
-10,821
1887
– –
-15,460
1888
– –
-19,383
1889
– –
-7,184
1890
– –
-55,819
1891
– –
-19,583
1892
– –
-78,414
1893
– –
-34,176
1894
– –
-24,065
1895
– –
-2,706
1896
– –
-14,700
1897
– –
-7,372
1898
– –
-3,302
1899
– –
-80,734
1900
– –
-2,989
74 75
76
77 78