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
1951
– –
-4,424
1952
– –
-125,340
1953
– –
-8,452
1954
– –
-4,511
1955
– –
-307,254
1956
– –
-6,874
1957
– –
-17,890
1958
– –
-4,166
1959
– –
-6,167
1960
– –
-1,476
1961
– –
-35,220
1962
– –
-9,241
1963
– –
-36,270
1964
– –
-289,490
1965
– –
-29,555
1966
– –
-19,548
1967
– –
-9,523
1968
– –
-5,154
1969
– –
-1,682
1970
– –
-660
1971
– –
-43,930
1972
– –
-36,502
1973
– –
-20,371
1974
– –
-8,360
1975
– –
-41,661
76 77 78
79
80