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
1901
– –
-15,438
1902
– –
-5,005
1903
– –
-10,026
1904
– –
-19,147
1905
– –
-31,267
1906
– –
-33,227
1907
– –
-10,488
1908
– –
-21,346
1909
– –
-10,314
1910
– –
-3,450
1911
– –
-50,928
1912
– –
-20,879
1913
– –
-46,260
1914
– –
-5,460
1915
– –
-19,113
1916
– –
-10,821
1917
– –
-15,460
1918
– –
-7,879
1919
– –
-124,803
1920
– –
-6,386
1921
– –
-478,425
1922
– –
-16,047
1923
– –
-259,504
1924
– –
-7,808
1925
– –
-8,527
75 76
77
78 79