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
1526
– –
-9,959
1527
– –
-12,970
1528
– –
-3,939
1529
– –
-10,510
1530
– –
-17,933
1531
– –
-15,282
1532
– –
-54,121
1533
– –
-11,468
1534
– –
-49,185
1535
– –
-13,476
1536
– –
-763
1537
– –
-25,816
1538
– –
-828,080
1539
– –
-54,845
1540
– –
-152,749
1541
– –
-11,218
1542
– –
-17,446
1543
– –
-7,722
1544
– –
-36,528
1545
– –
-114,547
1546
– –
-44,636
1547
– –
-4,662
1548
– –
-16,851
1549
– –
-15,151
1550
– –
-104,808
60 61
62
63 64