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
1901
– –
-206,731
1902
– –
-15,535
1903
– –
-678
1904
– –
-4,797
1905
– –
-2,145
1906
– –
-12,631
1907
– –
-4,995
1908
– –
-72,855
1909
– –
-10,039
1910
– –
-11,263
1911
– –
-20,009
1912
– –
-22,261
1913
– –
-5,734
1914
– –
-8,483
1915
– –
-12,928
1916
– –
-10,489
1917
– –
-13,240
1918
– –
-36,059
1919
– –
-22,266
1920
– –
-9,035
1921
– –
-10,487
1922
– –
-88,399
1923
– –
-10,613
1924
– –
-14,526
1925
– –
-21,662
75 76
77
78 79