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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.7M
3
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.7M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 11.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$726K 0.02%
17,655
-4,808
877
$720K 0.02%
103,136
+72,344
878
$713K 0.02%
28,875
+20,787
879
$712K 0.02%
80,503
-119,894
880
$708K 0.02%
15,525
-23,346
881
$707K 0.02%
35,087
+8,255
882
$706K 0.02%
37,063
-2,732
883
$704K 0.02%
115,486
-139,513
884
$704K 0.02%
7,577
+974
885
$698K 0.02%
14,838
+686
886
$697K 0.02%
32,534
-1,549
887
$693K 0.02%
7,544
+2,198
888
$692K 0.02%
88,066
+32,212
889
$689K 0.02%
76,589
+10,122
890
$688K 0.02%
44,810
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891
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892
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893
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894
$676K 0.02%
58,973
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895
$673K 0.02%
45,934
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896
$672K 0.02%
59,668
-1,110
897
$672K 0.02%
+92,618
898
$672K 0.02%
46,216
+28,032
899
$670K 0.02%
83,806
+49,775
900
$670K 0.02%
47,680
-9,183
34 35
36
37 38