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
1601
– –
-10,371
1602
– –
-3,534
1603
– –
-10,682
1604
– –
-197,210
1605
– –
-3,578
1606
– –
-23,485
1607
– –
-11,931
1608
– –
-4,885
1609
– –
-33,117
1610
– –
-3,839
1611
– –
-2,951
1612
– –
-7,910
1613
– –
-10,365
1614
– –
-17,197
1615
– –
-18,536
1616
– –
-32,335
1617
– –
-2,216
1618
– –
-5,208
1619
– –
-4,035
1620
– –
-9,090
1621
– –
-15,835
1622
– –
-2,191
1623
– –
-3,346
1624
– –
-15,175
1625
– –
-15,304
63 64
65
66 67