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
901
$669K 0.02%
41,294
-17,920
902
$669K 0.02%
+27,932
903
$665K 0.02%
+8,264
904
$664K 0.02%
17,220
-28,168
905
$663K 0.02%
46,726
+17,545
906
$663K 0.02%
38,747
+3,800
907
$659K 0.02%
11,771
+3,875
908
$658K 0.02%
6,439
+3,304
909
$654K 0.02%
+139,407
910
$649K 0.02%
19,318
-6,768
911
$647K 0.02%
48,199
+26,246
912
$645K 0.02%
26,054
+8,949
913
$643K 0.02%
+100,814
914
$643K 0.02%
+9,277
915
$643K 0.02%
7,083
+3,162
916
$639K 0.02%
22,477
-6,908
917
$636K 0.02%
6,434
+1,148
918
$634K 0.02%
+16,105
919
$633K 0.02%
18,117
-5,192
920
$633K 0.02%
32,813
+24,563
921
$632K 0.02%
+21,468
922
$632K 0.02%
+43,986
923
$631K 0.02%
31,048
+9,929
924
$625K 0.02%
+13,565
925
$621K 0.02%
56,724
+31,546
35 36
37
38 39