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
1551
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-5,931
1552
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1553
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1554
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1555
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1556
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-19,383
1557
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-9,904
1558
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-14,341
1559
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-66,319
1560
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-15,753
1561
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-60,485
1562
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-3,219
1563
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-41,860
1564
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-3,471
1565
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-11,470
1566
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-9,180
1567
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-109,548
1568
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-45,502
1569
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-7,748
1570
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-209,972
1571
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-3,408
1572
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-106,117
1573
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-33,971
1574
– –
-4,519
1575
– –
-8,369
61 62
63
64 65