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
1726
– –
-3,346
1727
– –
-15,175
1728
– –
-15,304
1729
– –
-6,923
1730
– –
-8,210
1731
– –
-62,717
1732
– –
-10,749
1733
– –
-7,845
1734
– –
-26,984
1735
– –
-2,581
1736
– –
-17,287
1737
– –
-11,253
1738
– –
-42,370
1739
– –
-10,751
1740
– –
-40,511
1741
– –
-46,490
1742
– –
-17,272
1743
– –
-7,203
1744
– –
-30,983
1745
– –
-2,706
1746
– –
-14,700
1747
– –
-7,372
1748
– –
-3,302
1749
– –
-4,950
1750
– –
-5,395
68 69
70
71 72