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
1626
– –
-6,923
1627
– –
-8,210
1628
– –
-62,717
1629
– –
-10,749
1630
– –
-7,845
1631
– –
-26,984
1632
– –
-32,107
1633
– –
-2,581
1634
– –
-17,287
1635
– –
-11,253
1636
– –
-42,370
1637
– –
-10,751
1638
– –
-40,511
1639
– –
-46,490
1640
– –
-17,272
1641
– –
-7,203
1642
– –
-24,738
1643
– –
-25,352
1644
– –
-7,712
1645
– –
-6,574
1646
– –
-11,809
1647
– –
-8,622
1648
– –
-31,208
1649
– –
-37,684
1650
– –
-2,182
64 65
66
67 68