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
1601
– –
-11,218
1602
– –
-17,446
1603
– –
-7,722
1604
– –
-36,528
1605
– –
-114,547
1606
– –
-44,636
1607
– –
-4,662
1608
– –
-16,851
1609
– –
-15,151
1610
– –
-104,808
1611
– –
-5,931
1612
– –
-13,420
1613
– –
-4,826
1614
– –
-2,258
1615
– –
-8,396
1616
– –
-19,383
1617
– –
-9,904
1618
– –
-14,341
1619
– –
-66,319
1620
– –
-15,753
1621
– –
-60,485
1622
– –
-3,219
1623
– –
-41,860
1624
– –
-3,471
1625
– –
-11,470
63 64
65
66 67