TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$43.1M
2
+$42.6M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$23.4M
5
NSC icon
Norfolk Southern
NSC
+$23.3M

Top Sells

1
+$26.4M
2
+$17.2M
3
+$15.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.8%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$62K ﹤0.01%
+10,467
1302
$57K ﹤0.01%
12,370
-17,451
1303
$54K ﹤0.01%
+12,966
1304
$47K ﹤0.01%
671
-744
1305
– –
-77,103
1306
– –
-22,031
1307
– –
-32,045
1308
– –
-78,855
1309
– –
-59,964
1310
– –
-15,522
1311
– –
-18,902
1312
– –
-225,493
1313
– –
-6,672
1314
– –
-28,388
1315
– –
-6,688
1316
– –
-16,637
1317
– –
-39,645
1318
– –
-18,827
1319
– –
-103,839
1320
– –
-27,058
1321
– –
-6,484
1322
– –
-4,131
1323
– –
-39,984
1324
– –
-63,238
1325
– –
-20,341
51 52
53
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