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
201
$3.68M 0.13%
107,752
-123,268
202
$3.67M 0.13%
42,926
+15,429
203
$3.65M 0.13%
+22,580
204
$3.65M 0.13%
+19,491
205
$3.64M 0.13%
+48,378
206
$3.63M 0.13%
26,854
+5,161
207
$3.63M 0.13%
+743,666
208
$3.63M 0.13%
+236,582
209
$3.62M 0.13%
27,239
+3,191
210
$3.62M 0.13%
+74,860
211
$3.61M 0.13%
234,844
+201,227
212
$3.59M 0.13%
21,769
-15,090
213
$3.58M 0.13%
171,959
+51,472
214
$3.57M 0.13%
+50,185
215
$3.53M 0.12%
+140,190
216
$3.52M 0.12%
66,109
+62,144
217
$3.5M 0.12%
+47,440
218
$3.46M 0.12%
172,264
+44,948
219
$3.44M 0.12%
+61,895
220
$3.43M 0.12%
22,539
+14,272
221
$3.41M 0.12%
+75,441
222
$3.38M 0.12%
91,733
+18,523
223
$3.36M 0.12%
121,634
+7,650
224
$3.34M 0.12%
28,669
+18,855
225
$3.31M 0.12%
64,659
+53,920
7 8
9
10 11