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
1326
– –
-282,942
1327
– –
-32,335
1328
– –
-2,216
1329
– –
-5,208
1330
– –
-4,035
1331
– –
-12,928
1332
– –
-3,194
1333
– –
-3,555
1334
– –
-15,549
1335
– –
-4,430
1336
– –
-103,321
1337
– –
-3,257
1338
– –
-11,403
1339
– –
-690
1340
– –
-7,770
1341
– –
-399,959
1342
– –
-6,288
1343
– –
-30,107
1344
– –
-197,210
1345
– –
-3,578
1346
– –
-23,485
1347
– –
-3,500
1348
– –
-20,009
1349
– –
-22,261
1350
– –
-209,972
52 53
54
55 56