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 20.47%
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
1951
– –
-5,583
1952
– –
-33,409
1953
– –
-8,847
1954
– –
-2,764
1955
– –
-88,825
1956
– –
-32,639
1957
– –
-1,552
1958
– –
-9,475
1959
– –
-17,255
1960
– –
-182,855
1961
– –
-28,349
1962
– –
-90,587
1963
– –
-11,176
1964
– –
-12,162
1965
– –
-589
1966
– –
-6,959
1967
– –
-2,938
1968
– –
-128,088
1969
– –
-4,111
1970
– –
-2,492
1971
– –
-5,451
1972
– –
-5,021
1973
– –
-7,087
1974
– –
-7,770
1975
– –
-399,959
76 77 78
79
80