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
1751
– –
-11,682
1752
– –
-14,510
1753
– –
-40,614
1754
– –
-9,483
1755
– –
-10,848
1756
– –
-77,940
1757
– –
-82,546
1758
– –
-107,740
1759
– –
-350,227
1760
– –
-39,048
1761
– –
-23,798
1762
– –
-7,753
1763
– –
-19,445
1764
– –
-20,490
1765
– –
-35,166
1766
– –
-135,776
1767
– –
-28,441
1768
– –
-27,322
1769
– –
-14,341
1770
– –
-4,944
1771
– –
-11,220
1772
– –
-25,111
1773
– –
-39,935
1774
– –
-26,659
1775
– –
-10,720
69 70
71
72 73