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
1501
– –
-18,262
1502
– –
-1,106
1503
– –
-31,026
1504
– –
-13,028
1505
– –
-42,025
1506
– –
-8,190
1507
– –
-5,475
1508
– –
-12,085
1509
– –
-49,968
1510
– –
-183,287
1511
– –
-65,321
1512
– –
-1,411
1513
– –
-10,552
1514
– –
-33,772
1515
– –
-25,212
1516
– –
-2,321
1517
– –
-17,496
1518
– –
-24,893
1519
– –
-57,457
1520
– –
-6,911
1521
– –
-5,733
1522
– –
-55,824
1523
– –
-16,900
1524
– –
-10,959
1525
– –
-11,295
59 60
61
62 63