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
1576
– –
-4,131
1577
– –
-39,984
1578
– –
-63,238
1579
– –
-20,341
1580
– –
-74,761
1581
– –
-24,597
1582
– –
-6,347
1583
– –
-150,121
1584
$0 ﹤0.01%
88,933
1585
– –
-3,504
1586
$0 ﹤0.01%
23,985
1587
– –
-5,769
1588
– –
-32,107
1589
– –
-24,738
1590
– –
-88,399
1591
– –
-10,613
1592
– –
-14,526
1593
– –
-21,662
1594
– –
-49,185
1595
– –
-13,476
1596
– –
-763
1597
– –
-25,816
1598
– –
-828,080
1599
– –
-1,828
1600
– –
-152,749
62 63
64
65 66