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
1926
– –
-49,185
1927
– –
-13,476
1928
– –
-15,753
1929
– –
-60,485
1930
– –
-3,219
1931
– –
-41,860
1932
– –
-3,471
1933
– –
-11,470
1934
– –
-9,180
1935
– –
-109,548
1936
– –
-31,026
1937
– –
-13,028
1938
– –
-42,025
1939
– –
-8,190
1940
– –
-5,475
1941
– –
-12,085
1942
– –
-49,968
1943
– –
-17,496
1944
– –
-24,893
1945
– –
-57,457
1946
– –
-9,789
1947
– –
-6,911
1948
– –
-5,733
1949
– –
-54,217
1950
– –
-16,900
76 77
78
79 80