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
1851
– –
-20,924
1852
– –
-10,584
1853
– –
-38,784
1854
– –
-12,038
1855
– –
-74,761
1856
– –
-2,564
1857
– –
-4,360
1858
– –
-12,662
1859
– –
-40,049
1860
– –
-54,708
1861
– –
-10,561
1862
– –
-14,247
1863
– –
-17,288
1864
– –
-40,471
1865
– –
-6,538
1866
– –
-3,715
1867
– –
-30,792
1868
– –
-14,853
1869
– –
-33,179
1870
– –
-248,534
1871
– –
-22,211
1872
– –
-68,416
1873
– –
-25,027
1874
– –
-34,654
1875
– –
-48,777
73 74
75
76 77