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
1401
$77.2K ﹤0.01%
11,855
-12,282
1402
$76.6K ﹤0.01%
+15,635
1403
$74.9K ﹤0.01%
10,828
-171,700
1404
$71.6K ﹤0.01%
+10,203
1405
$70.9K ﹤0.01%
2,042
-8,213
1406
$68.5K ﹤0.01%
14,269
-36,162
1407
$64.1K ﹤0.01%
+11,483
1408
– –
-111,087
1409
– –
-38,539
1410
– –
-4,663
1411
– –
-16,606
1412
– –
-65,657
1413
– –
-8,119
1414
– –
-20,933
1415
– –
-121,285
1416
– –
-14,422
1417
– –
-43,744
1418
– –
-12,843
1419
– –
-21,650
1420
– –
-35,312
1421
– –
-6,507
1422
– –
-15,379
1423
– –
-25,660
1424
– –
-2,100
1425
– –
-28,379
55 56
57
58 59