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
1426
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-10,826
1427
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-115,216
1428
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-3,658
1429
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-2,651
1430
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-9,797
1431
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-3,153
1432
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-12,262
1433
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-38,153
1434
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-14,354
1435
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-26,446
1436
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-15,018
1437
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-21,717
1438
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-3,005
1439
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-11,253
1440
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-71,747
1441
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-46,421
1442
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-33,244
1443
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-60,500
1444
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-7,979
1445
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-39,748
1446
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-25,302
1447
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-1,764
1448
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-15,750
1449
– –
-9,403
1450
– –
-20,475
56 57
58
59 60