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
1776
– –
-33,227
1777
– –
-10,488
1778
– –
-21,346
1779
– –
-10,314
1780
– –
-3,450
1781
– –
-50,928
1782
– –
-20,879
1783
– –
-46,260
1784
– –
-5,460
1785
– –
-19,113
1786
– –
-10,821
1787
– –
-15,460
1788
– –
-7,879
1789
– –
-124,803
1790
– –
-6,386
1791
– –
-478,425
1792
– –
-16,047
1793
– –
-259,504
1794
– –
-8,391
1795
– –
-24,481
1796
– –
-20,785
1797
– –
-5,054
1798
– –
-94,480
1799
– –
-4,653
1800
– –
-9,314
70 71
72
73 74