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
1476
– –
-4,025
1477
– –
-2,632
1478
– –
-10,634
1479
– –
-30,900
1480
– –
-86,381
1481
– –
-14,212
1482
– –
-22,411
1483
– –
-7,247
1484
– –
-4,313
1485
– –
-7,644
1486
– –
-10,988
1487
– –
-4,000
1488
– –
-10,527
1489
– –
-52,777
1490
– –
-137,982
1491
– –
-20,666
1492
– –
-12,889
1493
– –
-139,177
1494
– –
-82,665
1495
– –
-12,922
1496
– –
-47,743
1497
– –
-14,863
1498
– –
-2,520
1499
– –
-13,921
1500
– –
-20,008
58 59
60
61 62