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
1676
– –
-5,569
1677
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-161,293
1678
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-50,072
1679
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-106,075
1680
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-9,969
1681
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-4,970
1682
– –
-1,337
1683
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-8,483
1684
– –
-12,928
1685
– –
-10,489
1686
– –
-13,240
1687
– –
-36,059
1688
– –
-22,266
1689
– –
-9,035
1690
– –
-10,487
1691
– –
-308,730
1692
– –
-18,877
1693
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-142,101
1694
– –
-31,242
1695
– –
-5,646
1696
– –
-5,918
1697
– –
-11,196
1698
– –
-9,781
1699
– –
-7,047
1700
– –
-10,182
66 67
68
69 70