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
1926
– –
-10,865
1927
– –
-16,527
1928
– –
-1,051
1929
– –
-10,256
1930
– –
-160,226
1931
– –
-16,616
1932
– –
-78,333
1933
– –
-27,077
1934
– –
-18,555
1935
– –
-39,296
1936
– –
-17,264
1937
– –
-38,078
1938
– –
-33,481
1939
– –
-16,809
1940
– –
-9,774
1941
– –
-109,976
1942
– –
-3,470
1943
– –
-10,058
1944
– –
-1,727
1945
– –
-15,734
1946
– –
-23,040
1947
– –
-26,671
1948
– –
-20,378
1949
– –
-14,100
1950
– –
-1,994
76 77
78
79 80