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
1826
– –
-31,242
1827
– –
-5,646
1828
– –
-5,918
1829
– –
-11,196
1830
– –
-9,781
1831
– –
-7,047
1832
– –
-10,182
1833
– –
-52,160
1834
– –
-15,560
1835
– –
-7,824
1836
– –
-18,805
1837
– –
-197,780
1838
– –
-54,708
1839
– –
-90
1840
– –
-12,652
1841
– –
-7,560
1842
– –
-28,188
1843
– –
-25,108
1844
– –
-78,660
1845
– –
-7,113
1846
– –
-40,802
1847
– –
-10,933
1848
– –
-4,475
1849
– –
-22,285
1850
– –
-173,864
72 73
74
75 76