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
1801
– –
-23,971
1802
– –
-20,874
1803
– –
-7,808
1804
– –
-8,527
1805
– –
-10,865
1806
– –
-16,527
1807
– –
-1,051
1808
– –
-10,256
1809
– –
-160,226
1810
– –
-16,616
1811
– –
-78,333
1812
– –
-27,077
1813
– –
-18,555
1814
– –
-39,296
1815
– –
-17,264
1816
– –
-38,078
1817
– –
-33,481
1818
– –
-16,809
1819
– –
-9,774
1820
– –
-109,976
1821
– –
-11,102
1822
– –
-37,093
1823
– –
-19,016
1824
– –
-21,939
1825
– –
-47,013
71 72
73
74 75