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
1501
– –
-22,756
1502
– –
-35,404
1503
– –
-6,925
1504
– –
-9,428
1505
– –
-15,125
1506
– –
-118,404
1507
– –
-6,402
1508
– –
-105,770
1509
– –
-12,562
1510
– –
-20,924
1511
– –
-6,659
1512
– –
-2,050
1513
– –
-7,298
1514
– –
-11,628
1515
– –
-24,607
1516
– –
-30,189
1517
– –
-11,595
1518
– –
-1,682
1519
– –
-660
1520
– –
-43,930
1521
– –
-36,502
1522
– –
-20,371
1523
– –
-8,360
1524
– –
-41,661
1525
– –
-11,005
59 60
61
62 63