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
1776
– –
-1,884
1777
– –
-3,103
1778
– –
-25,352
1779
– –
-7,712
1780
– –
-6,574
1781
– –
-11,809
1782
– –
-8,622
1783
– –
-31,208
1784
– –
-37,684
1785
– –
-2,182
1786
– –
-16,913
1787
– –
-80,734
1788
– –
-2,989
1789
– –
-206,731
1790
– –
-15,535
1791
– –
-678
1792
– –
-4,797
1793
– –
-2,145
1794
– –
-12,631
1795
– –
-4,995
1796
– –
-54,849
1797
– –
-3,874
1798
– –
-6,590
1799
– –
-11,274
1800
– –
-64,172
70 71
72
73 74