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
1951
– –
-5,358
1952
– –
-33,083
1953
– –
-63,907
1954
– –
-31,266
1955
– –
-1,869
1956
– –
-19,383
1957
– –
-7,184
1958
– –
-55,819
1959
– –
-19,583
1960
– –
-78,414
1961
– –
-34,176
1962
– –
-2,407
1963
– –
-86,982
1964
– –
-17,158
1965
– –
-52,169
1966
– –
-25,128
1967
– –
-15,985
1968
– –
-10,371
1969
– –
-12,038
1970
– –
-3,534
1971
– –
-10,682
1972
– –
-11,931
1973
– –
-5,183
1974
– –
-33,117
1975
– –
-3,839
76 77 78
79
80