TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
– –
-28,349
1306
– –
-90,587
1307
– –
-8,391
1308
– –
-24,481
1309
– –
-20,785
1310
– –
-5,054
1311
– –
-94,480
1312
– –
-4,653
1313
– –
-9,314
1314
– –
-23,971
1315
– –
-20,874
1316
– –
-11,102
1317
– –
-37,093
1318
– –
-19,016
1319
– –
-21,939
1320
– –
-47,013
1321
– –
-38,158
1322
– –
-22,783
1323
– –
-9,175
1324
– –
-376,078
1325
– –
-12,337
51 52
53
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