TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.12%
4 Financials 12.71%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 1.26%
295,293
+280,813
2
$34M 1.19%
123,454
+112,621
3
$33.8M 1.19%
267,718
+164,476
4
$33M 1.16%
589,047
+369,123
5
$32.7M 1.15%
107,173
+106,570
6
$31.7M 1.12%
392,939
+259,239
7
$28M 0.98%
700,123
+210,712
8
$26.1M 0.92%
101,381
+26,744
9
$24.4M 0.86%
232,507
+175,462
10
$23.1M 0.81%
282,410
+117,032
11
$21.9M 0.77%
104,451
+96,777
12
$21.4M 0.75%
75,431
+38,230
13
$20.5M 0.72%
+1,660,967
14
$19.9M 0.7%
517,095
+417,822
15
$19.2M 0.67%
246,354
+158,482
16
$18.2M 0.64%
204,975
+160,504
17
$18.1M 0.64%
78,549
+74,978
18
$17.9M 0.63%
10,863
+10,371
19
$17.2M 0.6%
411,706
+330,030
20
$17.1M 0.6%
269,674
+179,198
21
$17M 0.6%
54,962
+52,843
22
$16.7M 0.59%
101,374
+59,869
23
$16.7M 0.59%
568,054
+336,643
24
$16M 0.56%
165,441
+45,637
25
$15.9M 0.56%
1,397,980
+1,152,736
1
2 3 4 5