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
1901
– –
-85,363
1902
– –
-6,160
1903
– –
-11,529
1904
– –
-45,860
1905
– –
-79,736
1906
– –
-10,096
1907
– –
-10,700
1908
– –
-143,422
1909
– –
-13,256
1910
– –
-23,707
1911
– –
-6,288
1912
– –
-30,107
1913
– –
-15,689
1914
– –
-15,687
1915
– –
-67,808
1916
– –
-10,899
1917
– –
-14,345
1918
– –
-12,888
1919
– –
-11,957
1920
– –
-272,369
1921
– –
-17,879
1922
– –
-36,222
1923
– –
-5,666
1924
– –
-22,107
1925
– –
-15,555
75 76
77
78 79