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
1876
– –
-1,963
1877
– –
-12,208
1878
– –
-84,590
1879
– –
-4,475
1880
– –
-22,285
1881
– –
-173,864
1882
– –
-29,199
1883
– –
-685
1884
– –
-138,347
1885
– –
-3,015
1886
– –
-101,724
1887
– –
-5,938
1888
– –
-12,685
1889
– –
-29,724
1890
– –
-78,753
1891
– –
-1,080
1892
– –
-17,433
1893
– –
-9,750
1894
– –
-107,210
1895
– –
-35,982
1896
– –
-25,555
1897
– –
-17,442
1898
– –
-6,634
1899
– –
-12,490
1900
– –
-10,610
74 75
76
77 78