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
1751
– –
-49,462
1752
– –
-19,893
1753
– –
-158,321
1754
– –
-13,728
1755
– –
-40,013
1756
– –
-65,531
1757
– –
-231,326
1758
– –
-77,017
1759
– –
-39,999
1760
– –
-6,162
1761
– –
-36,386
1762
– –
-24,250
1763
– –
-11,014
1764
– –
-4,253
1765
– –
-8,452
1766
– –
-3,505
1767
– –
-4,930
1768
– –
-11,389
1769
– –
-21,956
1770
– –
-3,908
1771
– –
-15,438
1772
– –
-5,005
1773
– –
-10,026
1774
– –
-19,147
1775
– –
-31,267
69 70
71
72 73