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
1526
– –
-10,826
1527
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-115,216
1528
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-3,658
1529
– –
-2,651
1530
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-9,797
1531
– –
-3,153
1532
– –
-12,262
1533
– –
-38,153
1534
– –
-14,354
1535
– –
-26,446
1536
– –
-15,018
1537
– –
-21,717
1538
– –
-3,005
1539
– –
-11,253
1540
– –
-71,747
1541
– –
-46,421
1542
– –
-33,244
1543
– –
-60,500
1544
– –
-7,979
1545
– –
-39,748
1546
– –
-25,302
1547
– –
-1,764
1548
– –
-15,750
1549
– –
-9,403
1550
– –
-20,475
60 61
62
63 64