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
1701
– –
-52,160
1702
– –
-15,560
1703
– –
-7,824
1704
– –
-18,805
1705
– –
-197,780
1706
– –
-90
1707
– –
-12,652
1708
– –
-7,560
1709
– –
-28,188
1710
– –
-30,983
1711
– –
-2,706
1712
– –
-14,700
1713
– –
-7,372
1714
– –
-3,302
1715
– –
-4,950
1716
– –
-5,395
1717
– –
-11,682
1718
– –
-14,510
1719
– –
-90,587
1720
– –
-11,176
1721
– –
-12,162
1722
– –
-589
1723
– –
-6,959
1724
– –
-2,938
1725
– –
-128,088
67 68
69
70 71