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
176
$4.17M 0.15%
74,790
+35,350
177
$4.14M 0.15%
98,066
+83,804
178
$4.14M 0.15%
+676,058
179
$4.12M 0.15%
52,587
+39,846
180
$4.09M 0.14%
149,492
-197,809
181
$4.08M 0.14%
60,685
+29,445
182
$4.08M 0.14%
33,800
+8,255
183
$4.07M 0.14%
95,493
+71,948
184
$4.03M 0.14%
62,961
+45,299
185
$3.95M 0.14%
56,107
+9,650
186
$3.95M 0.14%
26,134
+24,176
187
$3.93M 0.14%
18,538
-36,688
188
$3.92M 0.14%
114,144
+55,904
189
$3.92M 0.14%
44,867
+20,101
190
$3.91M 0.14%
330,178
+292,114
191
$3.9M 0.14%
41,673
-96,946
192
$3.9M 0.14%
+66,242
193
$3.88M 0.14%
+37,237
194
$3.87M 0.14%
71,376
-54,576
195
$3.86M 0.14%
+62,721
196
$3.85M 0.14%
98,460
+90,552
197
$3.85M 0.14%
20,604
-67,251
198
$3.81M 0.13%
7,263
+1,884
199
$3.8M 0.13%
+44,552
200
$3.74M 0.13%
240,174
+207,629
6 7
8
9 10