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
1726
– –
-4,111
1727
– –
-2,492
1728
– –
-5,451
1729
– –
-5,021
1730
– –
-7,087
1731
– –
-7,770
1732
– –
-399,959
1733
– –
-74,678
1734
– –
-60,876
1735
– –
-11,688
1736
– –
-25,708
1737
– –
-9,003
1738
– –
-137,028
1739
– –
-27,333
1740
– –
-17,720
1741
– –
-46,237
1742
– –
-138,517
1743
– –
-34,047
1744
– –
-5,379
1745
– –
-15,234
1746
– –
-10,701
1747
– –
-14,477
1748
– –
-13,125
1749
– –
-748
1750
– –
-15,699
68 69
70
71 72