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
1326
– –
-24,597
1327
– –
-6,347
1328
– –
-150,121
1329
$0 ﹤0.01%
88,933
1330
– –
-3,504
1331
$0 ﹤0.01%
23,985
1332
– –
-8,501
1333
– –
-11,609
1334
– –
-8,130
1335
– –
-9,740
1336
– –
-42,844
1337
– –
-5,979
1338
– –
-21,022
1339
– –
-4,139
1340
– –
-7,621
1341
– –
-25,476
1342
– –
-13,558
1343
– –
-5,568
1344
– –
-26,907
1345
– –
-4,424
1346
– –
-125,340
1347
– –
-8,452
1348
– –
-4,511
1349
– –
-307,254
1350
– –
-6,874
52 53
54
55 56