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
1676
– –
-14,732
1677
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-14,741
1678
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-22,842
1679
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-7,000
1680
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-30,966
1681
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-6,797
1682
– –
-71,762
1683
– –
-8,391
1684
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-1,752
1685
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-8,501
1686
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-11,609
1687
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-8,130
1688
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-9,740
1689
– –
-42,844
1690
– –
-5,979
1691
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-21,022
1692
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-4,139
1693
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-7,621
1694
– –
-13,558
1695
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-5,568
1696
– –
-26,907
1697
– –
-11,468
1698
– –
-2,564
1699
– –
-4,360
1700
– –
-4,424
66 67
68
69 70