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
1826
– –
-38,158
1827
– –
-22,783
1828
– –
-9,175
1829
– –
-376,078
1830
– –
-12,337
1831
– –
-282,942
1832
– –
-3,470
1833
– –
-10,058
1834
– –
-1,727
1835
– –
-5,769
1836
– –
-15,734
1837
– –
-23,040
1838
– –
-26,671
1839
– –
-20,378
1840
– –
-14,100
1841
– –
-1,994
1842
– –
-5,358
1843
– –
-33,083
1844
– –
-63,907
1845
– –
-31,266
1846
– –
-1,869
1847
– –
-19,383
1848
– –
-9,789
1849
– –
-2,441
1850
– –
-9,241
72 73
74
75 76